Capital Impact Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,278,138
Net value change ($000)
+831,024 (185.9%)
New positions
5
Sold out positions
5
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 104,304 213.0%
CART 54,006 757.8%
PATH 52,261 NEW
META 49,653 175.4%
PEGA 45,705 NEW
VEEV 43,184 NEW
AFRM 42,557 358.5%
TOST 41,373 476.2%
EXEL 39,615 474.1%
DDOG 36,889 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -14,543 -100.0%
ABNB -11,715 -100.0%
DKNG -8,641 -100.0%
PCTY -7,811 -100.0%
CPAY -7,218 -100.0%
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