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The Analysis of Capital Impact Advisors, LLC's Holdings & P&L

Currently, Capital Impact Advisors, LLC holds 29 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NVDA (+918.0K shares, valued at $183.7M), ALAB (+348.6K shares, valued at $168.4M), GOOGL (+365.4K shares, valued at $130.6M); initiated new positions in ALAB (+348.6K shares, valued at $168.4M), N/A (+770.7K shares, valued at $44.6M), VIRT (+678.7K shares, valued at $40.4M).

1M P&L

+2.5M+0.18%

3M P&L

+101.6M+8.02%

HY P&L

+307.9M+29.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors412.7M

27.8%

2Internet Content & Information246.6M

16.6%

3Capital Markets117.7M

7.9%

Top Industries by Stock Count

1Internet Content & Information3 stocks

12.5%

2Semiconductors3 stocks

12.5%

3Aerospace & Defense2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.0M shares825.64%2026-06-302026-08-07

ALAB ASTERA LABS INC348.6K sharesnew addition2026-06-302026-08-07

GOOGL ALPHABET INC396.8K shares1164.50%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC172.4K shares516.12%2026-06-302026-08-07

APPLOVIN CORP APPLOVIN CORP166.6K shares715.07%2026-06-302026-08-07

NTRA NATERA INC296.2K shares639.96%2026-06-302026-08-07

HOOD ROBINHOOD MKTS INC770.5K shares675.10%2026-06-302026-08-07

VEEV VEEVA SYS INC387.7K shares855.53%2026-06-302026-08-07

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RDDT REDDIT INC348.1K shares744.66%2026-06-302026-08-07

AFFIRM HLDGS INC AFFIRM HLDGS INC704.1K shares540.54%2026-06-302026-08-07

AXON AXON ENTERPRISE INC101.0K shares529.04%2026-06-302026-08-07

RKLB ROCKET LAB CORP534.3K shares350.73%2026-06-302026-08-07

ANET ARISTA NETWORKS INC296.0K shares192.52%2026-06-302026-08-07

MDB MONGODB INC147.9K shares546.51%2026-06-302026-08-07

ROKU ROKU INC340.3K shares502.10%2026-06-302026-08-07

TEMPUS AI INC TEMPUS AI INC770.7K sharesnew addition2026-06-302026-08-07

Sponsored

DASH DOORDASH INC240.4K shares352.59%2026-06-302026-08-07

EXEL EXELIXIS INC754.7K shares340.09%2026-06-302026-08-07

VIRT VIRTU FINL INC678.7K sharesnew addition2026-06-302026-08-07

DKNG DRAFTKINGS INC NEW1.6M sharesnew addition2026-06-302026-08-07

MPWR MONOLITHIC PWR SYS INC27.8K sharesnew addition2026-06-302026-08-07

TOST TOAST INC1.3M shares461.67%2026-06-302026-08-07

MEDP MEDPACE HLDGS INC68.4K shares384.35%2026-06-302026-08-07

TSLA TESLA INC84.3K shares252.73%2026-06-302026-08-07

Sponsored

PEGA PEGASYSTEMS INC1.1M shares800.62%2026-06-302026-08-07

RMD RESMED INC151.5K shares298.27%2026-06-302026-08-07

GMED GLOBUS MED INC370.2K shares342.37%2026-06-302026-08-07

UI UBIQUITI INC37.5K shares121.61%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC104.2K shares25.20%2026-06-302026-08-07

NVDA

NVIDIA CORPORATION

825.64%

Shares1.0M

Event2026-06-30

Filed2026-08-07

ALAB

ASTERA LABS INC

New

Shares348.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

1164.50%

Shares396.8K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

516.12%

Shares172.4K

Event2026-06-30

Filed2026-08-07

APPLOVIN CORP

715.07%

Shares166.6K

Event2026-06-30

Filed2026-08-07

NTRA

NATERA INC

639.96%

Shares296.2K

Event2026-06-30

Filed2026-08-07

HOOD

ROBINHOOD MKTS INC

675.10%

Shares770.5K

Event2026-06-30

Filed2026-08-07

VEEV

VEEVA SYS INC

855.53%

Shares387.7K

Event2026-06-30

Filed2026-08-07

RDDT

REDDIT INC

744.66%

Shares348.1K

Event2026-06-30

Filed2026-08-07

AFFIRM HLDGS INC

540.54%

Shares704.1K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

529.04%

Shares101.0K

Event2026-06-30

Filed2026-08-07

RKLB

ROCKET LAB CORP

350.73%

Shares534.3K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

192.52%

Shares296.0K

Event2026-06-30

Filed2026-08-07

MDB

MONGODB INC

546.51%

Shares147.9K

Event2026-06-30

Filed2026-08-07

ROKU

ROKU INC

502.10%

Shares340.3K

Event2026-06-30

Filed2026-08-07

TEMPUS AI INC

New

Shares770.7K

Event2026-06-30

Filed2026-08-07

DASH

DOORDASH INC

352.59%

Shares240.4K

Event2026-06-30

Filed2026-08-07

EXEL

EXELIXIS INC

340.09%

Shares754.7K

Event2026-06-30

Filed2026-08-07

VIRT

VIRTU FINL INC

New

Shares678.7K

Event2026-06-30

Filed2026-08-07

DKNG

DRAFTKINGS INC NEW

New

Shares1.6M

Event2026-06-30

Filed2026-08-07

MPWR

MONOLITHIC PWR SYS INC

New

Shares27.8K

Event2026-06-30

Filed2026-08-07

TOST

TOAST INC

461.67%

Shares1.3M

Event2026-06-30

Filed2026-08-07

MEDP

MEDPACE HLDGS INC

384.35%

Shares68.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

252.73%

Shares84.3K

Event2026-06-30

Filed2026-08-07

PEGA

PEGASYSTEMS INC

800.62%

Shares1.1M

Event2026-06-30

Filed2026-08-07

RMD

RESMED INC

298.27%

Shares151.5K

Event2026-06-30

Filed2026-08-07

GMED

GLOBUS MED INC

342.37%

Shares370.2K

Event2026-06-30

Filed2026-08-07

UBIQUITI INC

121.61%

Shares37.5K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

25.20%

Shares104.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available