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Capital Impact Advisors, LLC

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13F filer, CIK 1602198, Boston, MA

Capital Impact Advisors, LLC reported $1,278,137,960 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000946

Period
2025-12-31
Reported value
$1.28B
Holdings
30
Top 10 weight
49.54%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+559,379$104M
METAadded+79,560$52.5M
CARTadded+1,165,221$52.4M
PATHnew+3,188,606$52.3M
PEGAnew+765,317$45.7M

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
CRWDexited-29,656-$14.5M
ABNBexited-96,480-$11.7M
DKNGexited-231,052-$8.64M
PCTYexited-49,041-$7.81M
CPAYexited-25,058-$7.22M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000946, largest first. % of portfolio is the value over $1,278,137,960, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 132,070 shares; 2025Q2: 145,041 shares; 2025Q3: 262,442 shares; 2025Q4: 821,821 shares 821,821$153M11.99%+559,379Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 27,146 shares; 2025Q2: 26,938 shares; 2025Q3: 38,544 shares; 2025Q4: 118,104 shares 118,104$78M6.1%+79,560Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 153,661 shares; 2025Q3: 193,886 shares; 2025Q4: 1,359,107 shares 1,359,107$61.1M4.78%+1,165,221Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,425 shares; 2025Q4: 731,252 shares 731,252$54.4M4.26%+568,827Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,188,606 shares 3,188,606$52.3M4.09%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 221,662 shares; 2025Q2: 210,695 shares; 2025Q3: 237,962 shares; 2025Q4: 1,409,764 shares 1,409,764$50.1M3.92%+1,171,802Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 201,609 shares; 2025Q2: 175,554 shares; 2025Q3: 202,305 shares; 2025Q4: 1,094,466 shares 1,094,466$48M3.75%+892,161Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 20,126 shares; 2025Q2: 20,500 shares; 2025Q3: 26,995 shares; 2025Q4: 83,962 shares 83,962$47.2M3.69%+56,967Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765,317 shares 765,317$45.7M3.58%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,450 shares 193,450$43.2M3.38%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 33,804 shares; 2025Q2: 37,759 shares; 2025Q3: 39,629 shares; 2025Q4: 61,829 shares 61,829$41.7M3.26%+22,200Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 47,281 shares; 2025Q2: 48,830 shares; 2025Q3: 65,059 shares; 2025Q4: 178,567 shares 178,567$40.9M3.2%+113,508Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 189,745 shares; 2025Q2: 189,084 shares; 2025Q3: 242,694 shares; 2025Q4: 1,146,775 shares 1,146,775$39.5M3.09%+904,081Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 29,154 shares; 2025Q2: 27,195 shares; 2025Q3: 32,768 shares; 2025Q4: 87,180 shares 87,180$39.2M3.07%+54,412Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 38,139 shares; 2025Q2: 36,867 shares; 2025Q3: 45,040 shares; 2025Q4: 159,358 shares 159,358$38.4M3%+114,318Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 67,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,264 shares 271,264$36.9M2.89%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,022 shares; 2025Q4: 203,519 shares 203,519$36.2M2.83%+109,497Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 59,034 shares; 2025Q2: 51,459 shares; 2025Q3: 56,606 shares; 2025Q4: 150,345 shares 150,345$34.1M2.66%+93,739Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 100,520 shares; 2025Q2: 131,144 shares; 2025Q3: 133,525 shares; 2025Q4: 258,771 shares 258,771$33.9M2.65%+125,246Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 85,213 shares; 2025Q2: 91,109 shares; 2025Q3: 72,269 shares; 2025Q4: 168,092 shares 168,092$32.8M2.56%+95,823Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,496 shares; 2025Q4: 493,957 shares 493,957$31.8M2.49%+313,461Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,188 shares 141,188$31.8M2.48%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,987 shares; 2025Q4: 452,728 shares 452,728$31.6M2.47%+145,741Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 218,964 shares; 2025Q2: 191,755 shares; 2025Q3: 106,728 shares; 2025Q4: 271,433 shares 271,433$30.7M2.4%+164,705Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 26,464 shares; 2025Q2: 26,687 shares; 2025Q3: 35,378 shares; 2025Q4: 128,314 shares 128,314$29.9M2.34%+92,936Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,130 shares; 2025Q3: 15,250 shares; 2025Q4: 309,152 shares 309,152$29M2.27%+293,902Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,165 shares; 2025Q4: 119,125 shares 119,125$27.4M2.14%+45,960Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 22,691 shares; 2025Q2: 23,056 shares; 2025Q3: 25,706 shares; 2025Q4: 40,934 shares 40,934$22.7M1.77%+15,228Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,391 shares; 2025Q4: 87,492 shares 87,492$19.8M1.55%+53,101Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 81,885 shares; 2025Q2: not reported; 2025Q3: 159,395 shares; 2025Q4: 450,119 shares 450,119$17.1M1.34%+290,724Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC29,656$14.5Mshares
ABNBAIRBNB INC96,480$11.7Mshares
DKNGDRAFTKINGS INC NEW231,052$8.64Mshares
PCTYPAYLOCITY HLDG CORP49,041$7.81Mshares
CPAYCORPAY INC25,058$7.22Mshares

How Q4 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 0001172661-26-000946 base2026-02-17acceptance time not in the bulk data set