AI Portfolio Summary
In 2025 Q4, Capital Impact Advisors, LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was UIPATH INC, which now represents 4.09% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 213.1%. Conversely, Capital Impact Advisors, LLC completely exited their position in CROWDSTRIKE HLDGS IN.
Total Positions
35
Quarter
2025 Q4
Top Holding
NVDA (12.0%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.99% | 10.95% |
#1
Prev: #1
|
9.0 | 559,379 | 213.1% |
P
S
|
821,821 | $153,269,617 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.10% | 6.33% |
#2
1
Prev: #3
|
6.9 | 79,560 | 206.4% |
P
S
|
118,104 | $77,959,269 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 4.78% | 1.59% |
#3
27
Prev: #30
|
5.9 | 1,165,221 | 601.0% |
P
S
|
1,359,107 | $61,132,633 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 4.26% | 2.65% |
#4
14
Prev: #18
|
5.2 | 568,827 | 350.2% |
P
S
|
731,252 | $54,427,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 4.09% | — |
#5
Prev: #—
|
5.6 | 3,188,606 | no change |
NEW
|
3,188,606 | $52,261,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 3.92% | 1.94% |
#6
17
Prev: #23
|
4.6 | 1,171,802 | 492.4% |
P
S
|
1,409,764 | $50,060,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 3.75% | 1.87% |
#7
18
Prev: #25
|
4.5 | 892,161 | 441.0% |
P
S
|
1,094,466 | $47,970,445 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 3.69% | 3.10% |
#8
7
Prev: #15
|
4.5 | 56,967 | 211.0% |
P
S
|
83,962 | $47,157,257 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 3.58% | — |
#9
Prev: #—
|
4.9 | 765,317 | no change |
NEW
|
765,317 | $45,704,731 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 3.38% | — |
#10
Prev: #—
|
4.9 | 193,450 | no change |
NEW
|
193,450 | $43,183,844 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.26% | 6.37% |
#11
9
Prev: #2
|
4.3 | 22,200 | 56.0% |
P
S
|
61,829 | $41,661,617 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 3.20% | 2.34% |
#12
9
Prev: #21
|
4.3 | 113,508 | 174.5% |
P
S
|
178,567 | $40,907,914 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.09% | 1.82% |
#13
13
Prev: #26
|
4.2 | 904,081 | 372.5% |
P
S
|
1,146,775 | $39,517,867 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.07% | 3.26% |
#14
1
Prev: #13
|
4.2 | 54,412 | 166.1% |
P
S
|
87,180 | $39,206,590 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 3.00% | 2.76% |
#15
2
Prev: #17
|
4.2 | 114,318 | 253.8% |
P
S
|
159,358 | $38,384,561 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 2.89% | — |
#16
Prev: #—
|
4.7 | 271,264 | no change |
NEW
|
271,264 | $36,889,191 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.83% | 3.84% |
#17
10
Prev: #7
|
4.1 | 109,497 | 116.5% |
P
S
|
203,519 | $36,175,502 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.66% | 3.44% |
#18
8
Prev: #10
|
4.1 | 93,739 | 165.6% |
P
S
|
150,345 | $34,050,136 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.65% | 4.35% |
#19
14
Prev: #5
|
4.1 | 125,246 | 93.8% |
P
S
|
258,771 | $33,906,764 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.56% | 4.55% |
#20
16
Prev: #4
|
4.0 | 95,823 | 132.6% |
P
S
|
168,092 | $32,762,812 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.49% | 2.78% |
#21
5
Prev: #16
|
4.0 | 313,461 | 173.7% |
P
S
|
493,957 | $31,766,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 2.48% | — |
#22
Prev: #—
|
4.5 | 141,188 | no change |
NEW
|
141,188 | $31,756,005 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.47% | 3.29% |
#23
11
Prev: #12
|
3.5 | 145,741 | 47.5% |
P
S
|
452,728 | $31,582,305 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.40% | 3.42% |
#24
13
Prev: #11
|
4.0 | 164,705 | 154.3% |
P
S
|
271,433 | $30,699,072 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 2.34% | 2.18% |
#25
3
Prev: #22
|
3.9 | 92,936 | 262.7% |
P
S
|
128,314 | $29,852,252 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 3.25% |
Sold All 😨
(Was: #14) |
0.0 | -29,656 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 2.62% |
Sold All 😨
(Was: #19) |
0.0 | -96,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 1.93% |
Sold All 😨
(Was: #24) |
0.0 | -231,052 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 1.75% |
Sold All 😨
(Was: #28) |
0.0 | -49,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.00% | 1.61% |
Sold All 😨
(Was: #29) |
0.0 | -25,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings