Skip to content
Disclosery

Capital Impact Advisors, LLC

Follow

13F filer, CIK 1602198, Boston, MA

Capital Impact Advisors, LLC reported $447,114,062 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004981

Period
2025-09-30
Reported value
$447M
Holdings
30
Top 10 weight
51.48%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+117,401$21.9M
PLTRnew+94,022$17.2M
RDDTnew+73,165$16.8M
RKLBnew+306,987$14.7M
IBKRnew+180,496$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-98,327-$17.3M
HOODreduced-85,027-$12.2M
CRMexited-44,517-$12.1M
FTNTexited-95,253-$10.1M
CPRTexited-148,158-$7.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004981, largest first. % of portfolio is the value over $447,114,062, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 132,070 shares; 2025Q2: 145,041 shares; 2025Q3: 262,442 shares 262,442$49M10.95%+117,401Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 33,804 shares; 2025Q2: 37,759 shares; 2025Q3: 39,629 shares 39,629$28.5M6.37%+1,870Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 27,146 shares; 2025Q2: 26,938 shares; 2025Q3: 38,544 shares 38,544$28.3M6.33%+11,606Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 85,213 shares; 2025Q2: 91,109 shares; 2025Q3: 72,269 shares 72,269$20.3M4.55%-18,840Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 100,520 shares; 2025Q2: 131,144 shares; 2025Q3: 133,525 shares 133,525$19.5M4.35%+2,381Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,130 shares; 2025Q3: 15,250 shares 15,250$18.3M4.09%+2,120Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,022 shares 94,022$17.2M3.84%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 22,691 shares; 2025Q2: 23,056 shares; 2025Q3: 25,706 shares 25,706$17M3.8%+2,650Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,165 shares 73,165$16.8M3.76%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 59,034 shares; 2025Q2: 51,459 shares; 2025Q3: 56,606 shares 56,606$15.4M3.44%+5,147Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 218,964 shares; 2025Q2: 191,755 shares; 2025Q3: 106,728 shares 106,728$15.3M3.42%-85,027Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,987 shares 306,987$14.7M3.29%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 29,154 shares; 2025Q2: 27,195 shares; 2025Q3: 32,768 shares 32,768$14.6M3.26%+5,573Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 29,327 shares; 2025Q2: 25,590 shares; 2025Q3: 29,656 shares 29,656$14.5M3.25%+4,066Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 20,126 shares; 2025Q2: 20,500 shares; 2025Q3: 26,995 shares 26,995$13.9M3.1%+6,495Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,496 shares 180,496$12.4M2.78%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 38,139 shares; 2025Q2: 36,867 shares; 2025Q3: 45,040 shares 45,040$12.3M2.76%+8,173Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,425 shares 162,425$11.9M2.65%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 80,892 shares; 2025Q2: 80,918 shares; 2025Q3: 96,480 shares 96,480$11.7M2.62%+15,562Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,391 shares 34,391$11.6M2.6%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 47,281 shares; 2025Q2: 48,830 shares; 2025Q3: 65,059 shares 65,059$10.5M2.34%+16,229Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 26,464 shares; 2025Q2: 26,687 shares; 2025Q3: 35,378 shares 35,378$9.75M2.18%+8,691Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 221,662 shares; 2025Q2: 210,695 shares; 2025Q3: 237,962 shares 237,962$8.69M1.94%+27,267Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 207,809 shares; 2025Q2: 203,521 shares; 2025Q3: 231,052 shares 231,052$8.64M1.93%+27,531Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 201,609 shares; 2025Q2: 175,554 shares; 2025Q3: 202,305 shares 202,305$8.36M1.87%+26,751Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 189,745 shares; 2025Q2: 189,084 shares; 2025Q3: 242,694 shares 242,694$8.14M1.82%+53,610Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 81,885 shares; 2025Q2: not reported; 2025Q3: 159,395 shares 159,395$7.81M1.75%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 36,585 shares; 2025Q2: 33,785 shares; 2025Q3: 49,041 shares 49,041$7.81M1.75%+15,256Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 23,450 shares; 2025Q2: 23,905 shares; 2025Q3: 25,058 shares 25,058$7.22M1.61%+1,153Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 153,661 shares; 2025Q3: 193,886 shares 193,886$7.13M1.59%+40,225Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGLALPHABET INC98,327$17.3Mshares
CRMSALESFORCE INC44,517$12.1Mshares
FTNTFORTINET INC95,253$10.1Mshares
CPRTCOPART INC148,158$7.27Mshares
OKTAOKTA INC69,410$6.94Mshares
UTHRUNITED THERAPEUTICS CORP DEL23,232$6.68Mshares
GMEDGLOBUS MED INC86,735$5.12Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004981 base2025-11-14acceptance time not in the bulk data set