Institutional Manager · CIK 0001569518
Kintegral Advisory, LLC
New York, NY · File #028-15308
Latest AUM
$1.18B
Positions
234
Top-10 Concentration
55.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | COCA COLA CO | KO | +179,218 | +$12.5M | $0 |
| EXITED | COCA COLA CONS INC | 191098102 | -184,122 | -$12.3M | $0 |
| EXITED | KELLANOVA | 487836108 | -84,066 | -$6.9M | $0 |
| ADD | SERVICENOW INC | NOW | +27,057 | +$4.1M | -$5.4M |
| ADD | NETFLIX INC | NFLX | +39,406 | +$3.7M | -$5.0M |
| REDUCE | NVIDIA CORPORATION | NVDA | -16,412 | -$3.1M | -$55,456 |
| REDUCE | MICROSOFT CORP | MSFT | -4,837 | -$2.3M | -$6.2M |
| REDUCE | ALPHABET INC | GOOG | -5,911 | -$1.9M | +$15.5M |
| REDUCE | APPLE INC | AAPL | -4,958 | -$1.3M | +$3.2M |
| REDUCE | TESLA INC | TSLA | -2,075 | -$933,169 | +$389,475 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025234 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2025235 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2025237 pos · $1.10B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025238 pos · $992.1M
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $667.8M
- 13F HOLDINGS REPORTQ/E Dec 2024238 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2024238 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024238 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2024261 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 2023259 pos · $809.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 599,759 | $111.9M | 14.01% |
| 2 | MICROSOFT CORP | MSFT | 176,755 | $85.5M | 10.70% |
| 3 | ALPHABET INC | GOOG | 215,987 | $67.6M | 8.47% |
| 4 | APPLE INC | AAPL | 181,179 | $49.3M | 6.17% |
| 5 | TESLA INC | TSLA | 75,820 | $34.1M | 4.27% |
| 6 | ALPHABET INC | GOOG | 81,631 | $25.6M | 3.21% |
| 7 | ELI LILLY & CO | LLY | 15,882 | $17.1M | 2.14% |
| 8 | AMAZON COM INC | AMZN | 73,824 | $17.0M | 2.13% |
| 9 | MORGAN STANLEY | MS-PQ | 89,308 | $15.9M | 1.99% |
| 10 | VISA INC | V | 44,749 | $15.7M | 1.97% |
| 11 | AMERICAN EXPRESS CO | AXP | 40,308 | $14.9M | 1.87% |
| 12 | GILEAD SCIENCES INC | GILD | 120,200 | $14.8M | 1.85% |
| 13 | MASTERCARD INCORPORATED | MA | 23,896 | $13.6M | 1.71% |
| 14 | BROADCOM INC | AVGO | 39,055 | $13.5M | 1.69% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 41,506 | $13.4M | 1.67% |
| 16 | COCA COLA CO | KO | 179,218 | $12.5M | 1.57% |
| 17 | ABBVIE INC | ABBV | 54,717 | $12.5M | 1.57% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 102,455 | $11.9M | 1.49% |
| 19 | META PLATFORMS INC | META | 17,558 | $11.6M | 1.45% |
| 20 | HOME DEPOT INC | HD | 33,432 | $11.5M | 1.44% |