Capital Impact Advisors, LLC Portfolio Holdings

Capital Impact Advisors, LLC

  • $447 Billion
  • Q3 2025

Capital Impact Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $447 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 $49B, App Lovin Corp with a value of $28.5B, Meta Platforms, Inc. with a value of $28.3B, Oracle Corp with a value of $20.3B, and Arista Networks Inc with a value of $19.5B.

Examining the 13F form we can see an increase of $115B in the current position value, from $332B to 447B.

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 $447 Billion
Technology: $219 Billion
Communication Services: $62 Billion
Healthcare: $45 Billion
Consumer Cyclical: $34.9 Billion
Financial Services: $12.4 Billion
Energy: $8.14 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$12.4 Billion 2.78% of portfolio
180,496
Q3 2025 New
$5B
$9.75 Billion 2.18% of portfolio
35,378
Q3 2025 Added 32.57%
$8.24B
$7.81 Billion 1.75% of portfolio
49,041
Q3 2025 Added 45.16%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $447 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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