Latest Capital Impact Advisors, LLC Stock Portfolio

Capital Impact Advisors, LLC Performance:

2025 Q3: 9.83%YTD: 31.88%2023: 15%

Performance for 2025 Q3 is 9.83%, and YTD is 31.88%, and 2023 is 15%.

About Capital Impact Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Impact Advisors, LLC reported an equity portfolio of $447.1 Millions as of 30 Sep, 2025.

The top stock holdings of Capital Impact Advisors, LLC are NVDA, APP, META. The fund has invested 10.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off ALPHABET INC (GOOG), SALESFORCE INC (CRM) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD) and ORACLE CORP (ORCL). Capital Impact Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), REDDIT INC and INTERACTIVE BROKERS GROUP IN (IBKR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PAYLOCITY HLDG CORP (PCTY) and META PLATFORMS INC (META).

Capital Impact Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Impact Advisors, LLC made a return of 9.83% in the last quarter. In trailing 12 months, it's portfolio return was 31.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palantir technologies inc	17,151,500
reddit inc	16,827,200
rocket lab corp	14,707,700
interactive brokers group in	12,419,900
affirm hldgs inc	11,870,000
coinbase global inc	11,606,600
the trade desk inc	7,811,950

New stocks bought by Capital Impact Advisors, LLC

Additions

Ticker	% Inc.
nvidia corporation	80.94
paylocity hldg corp	45.16
meta platforms inc	43.08
natera inc	33.24
appfolio inc	32.57
medpace hldgs inc	31.68
antero resources corp	28.35
maplebear inc	26.18

Additions to existing portfolio by Capital Impact Advisors, LLC

Reductions

Ticker	% Reduced
robinhood mkts inc	-44.34
oracle corp	-20.68

Capital Impact Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-7,270,110
alphabet inc	-17,328,200
fortinet inc	-10,070,100
globus med inc	-5,119,100
okta inc	-6,938,920
salesforce inc	-12,139,300
united therapeutics corp del	-6,675,720

Capital Impact Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Impact Advisors, LLC has about 50.8% of it's holdings in Technology sector.

Sector	%
Technology	50.8
Communication Services	13.9
Others	10.3
Healthcare	10.1
Consumer Cyclical	7.8
Financial Services	5.4
Energy	1.8

Market Cap. Distribution

Capital Impact Advisors, LLC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.3
MEGA-CAP	29.2
MID-CAP	10.3
UNALLOCATED	10.3

Stocks belong to which Index?

About 41.1% of the stocks held by Capital Impact Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	38.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
APP	applovin corp	98.4 %
UI	ubiquiti inc	55.6 %
MEDP	medpace hldgs inc	50.9 %
ANET	arista networks inc	40.5 %
HOOD	robinhood mkts inc	40.0 %

Top 5 Winners ($)		$
APP	applovin corp	14.1 M
HOOD	robinhood mkts inc	7.3 M
UI	ubiquiti inc	6.1 M
ANET	arista networks inc	5.6 M
NVDA	nvidia corporation	5.5 M

Top 5 Losers (%)		%
	maplebear inc	-17.9 %
TOST	toast inc	-17.5 %
AR	antero resources corp	-15.9 %
	corpay inc	-13.8 %
DKNG	draftkings inc new	-12.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.2 M
TOST	toast inc	-1.8 M
	maplebear inc	-1.6 M
AR	antero resources corp	-1.5 M
DKNG	draftkings inc new	-1.3 M

Capital Impact Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Impact Advisors, LLC

Capital Impact Advisors, LLC has 30 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Capital Impact Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	2.62	96,480	11,714,600	added	19.23

AFRM	affirm hldgs inc	2.65	162,425	11,870,000	new

ANET	arista networks inc	4.35	133,525	19,455,900	added	1.82

APP	applovin corp	6.37	39,629	28,475,000	added	4.95

APPF	appfolio inc	2.18	35,378	9,752,300	added	32.57

AR	antero resources corp	1.82	242,694	8,144,810	added	28.35

COIN	coinbase global inc	2.60	34,391	11,606,600	new

CPRT	copart inc	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	3.25	29,656	14,542,700	added	15.89

DASH	doordash inc	3.44	56,606	15,396,300	added	10.00

DKNG	draftkings inc new	1.93	231,052	8,641,340	added	13.53

EXEL	exelixis inc	1.87	202,305	8,355,200	added	15.24

FTNT	fortinet inc	0.00	0.00	0.00	sold off	-100

GMED	globus med inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

HOOD	robinhood mkts inc	3.42	106,728	15,281,300	reduced	-44.34

IBKR	interactive brokers group in	2.78	180,496	12,419,900	new

MEDP	medpace hldgs inc	3.10	26,995	13,879,700	added	31.68

META	meta platforms inc	6.33	38,544	28,305,900	added	43.08