Capital Impact Advisors, LLC Portfolio Holdings

Capital Impact Advisors, LLC

  • $332 Billion
  • Q2 2025

Capital Impact Advisors, LLC has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $332 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.1B, Oracle Corp with a value of $20.1B, Meta Platforms, Inc. with a value of $20.1B, Robinhood Markets, Inc. with a value of $18.1B, and Netflix Inc with a value of $17.8B.

Examining the 13F form we can see an increase of $71.2B in the current position value, from $261B to 332B.

Capital Impact Advisors, LLC is based out at Boston, MA

Below you can find more details about Capital Impact Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Billion
Technology: $148 Billion
Communication Services: $68 Billion
Healthcare: $44 Billion
Consumer Cyclical: $35.5 Billion
Energy: $7.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$23.1 Billion 6.97% of portfolio
145,041
Q2 2025 Added 9.82%
$684B
$20.1 Billion 6.06% of portfolio
91,109
Q2 2025 Added 6.92%
$1.78T
$20.1 Billion 6.04% of portfolio
26,938
Q2 2025 Reduced 0.77%
$95.5B
$18.1 Billion 5.46% of portfolio
191,755
Q2 2025 Reduced 12.43%
$545B
$17.8 Billion 5.35% of portfolio
13,130
Q2 2025 New
$1.21T
$17.3 Billion 5.22% of portfolio
98,327
Q2 2025 Reduced 12.96%
Arista Networks Inc
-
$13.6 Billion 4.08% of portfolio
-
Q2 2025 Added 30.47%
$136B
$13.3 Billion 4.02% of portfolio
37,759
Q2 2025 Added 11.7%
$93.6B
$13.2 Billion 3.96% of portfolio
25,590
Q2 2025 Reduced 12.74%
$94.6B
$12.8 Billion 3.86% of portfolio
51,459
Q2 2025 Reduced 12.83%
$232B
$12.1 Billion 3.65% of portfolio
44,517
Q2 2025 Added 11.5%
$48.5B
$10.7 Billion 3.22% of portfolio
80,918
Q2 2025 Added 0.03%
$61.9B
$10.1 Billion 3.03% of portfolio
95,253
Q2 2025 New
$42.1B
$9.61 Billion 2.89% of portfolio
36,867
Q2 2025 Reduced 3.34%
$28.7B
$9.49 Billion 2.86% of portfolio
23,056
Q2 2025 Added 1.61%
$14.2B
$9.42 Billion 2.84% of portfolio
210,695
Q2 2025 Reduced 4.95%
$1.08T
$8.72 Billion 2.63% of portfolio
27,195
Q2 2025 Reduced 6.72%
$15.5B
$8.33 Billion 2.51% of portfolio
48,830
Q2 2025 Added 3.28%
Corpay Inc
-
$8.01 Billion 2.41% of portfolio
-
Q2 2025 Added 1.94%
$12.1B
$7.81 Billion 2.35% of portfolio
175,554
Q2 2025 Reduced 12.92%
$9.71B
$7.69 Billion 2.32% of portfolio
189,084
Q2 2025 Reduced 0.35%
$11.2B
$7.27 Billion 2.19% of portfolio
148,158
Q2 2025 Reduced 14.11%
Maplebear Inc
-
$7.02 Billion 2.11% of portfolio
-
Q2 2025 New
$13.6B
$6.94 Billion 2.09% of portfolio
69,410
Q2 2025 New
$13.7B
$6.68 Billion 2.01% of portfolio
23,232
Q2 2025 Added 10.04%
$14.2B
$6.5 Billion 1.96% of portfolio
20,500
Q2 2025 Added 1.86%
$5.5B
$6.21 Billion 1.87% of portfolio
26,687
Q2 2025 Added 0.84%
$9.5B
$6.18 Billion 1.86% of portfolio
33,785
Q2 2025 Reduced 7.65%
$4.73B
$5.12 Billion 1.54% of portfolio
86,735
Q2 2025 Added 3.54%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $332 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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