Capital Impact Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$447,114
Net value change ($000)
+114,953 (34.6%)
New positions
7
Sold out positions
7
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 25,824 111.6%
PLTR 17,151 NEW
RDDT 16,827 NEW
APP 15,126 113.3%
RKLB 14,708 NEW
IBKR 12,420 NEW
AFRM 11,870 NEW
COIN 11,607 NEW
META 8,227 41.0%
TTD 7,812 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -17,328 -100.0%
CRM -12,139 -100.0%
FTNT -10,070 -100.0%
CPRT -7,270 -100.0%
OKTA -6,939 -100.0%
UTHR -6,676 -100.0%
GMED -5,119 -100.0%
HOOD -2,851 -15.7%
CPAY -792 -9.9%
TOST -736 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type