Kintegral Advisory, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kintegral Advisory, LLC disclosed 237 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was NVDA at 8.9% of the reported book, followed by MSFT and GOOGL. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 50 holdings.
What did Kintegral Advisory, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.9% | $97.8m | 618,927 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 8.3% | $90.7m | 182,404 | -0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 3.6% | $39.3m | 222,890 | -0% | held |
| 4 | AAPL APPLE INC | Technology | 3.5% | $38.4m | 186,969 | -0% | held |
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $24.9m | 78,243 | -0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $16.7m | 76,183 | -0% | held |
| 7 | V VISA INC | Financial Services | 1.5% | $16.4m | 46,180 | -0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 1.4% | $14.9m | 84,240 | -0% | held |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $13.9m | 24,660 | -0% | held |
| 10 | GILD GILEAD SCIENCES INC | Healthcare | 1.3% | $13.8m | 124,042 | -0% | held |
| 11 | META META PLATFORMS INC | Communication Services | 1.2% | $13.4m | 18,119 | -0% | held |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $13.3m | 41,596 | -0% | held |
| 13 | COKE COCA COLA CONS INC | Consumer Defensive | 1.2% | $13.2m | 184,945 | – | new |
| 14 | MS MORGAN STANLEY | Financial Services | 1.2% | $13.0m | 92,161 | -0% | held |
| 15 | LLY ELI LILLY & CO | Healthcare | 1.2% | $12.8m | 16,390 | -0% | held |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $12.6m | 34,501 | -0% | held |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $12.4m | 42,833 | -0% | held |
| 18 | AVGO BROADCOM INC | Technology | 1.0% | $11.1m | 40,302 | -0% | held |
| 19 | ABBV ABBVIE INC | Healthcare | 1.0% | $10.5m | 56,465 | -0% | held |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $9.9m | 18,757 | -0% | held |
| 21 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $9.7m | 60,677 | -0% | held |
| 22 | CSCO CISCO SYS INC | Technology | 0.9% | $9.6m | 139,053 | -0% | held |
| 23 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.9% | $9.6m | 105,730 | -0% | held |
| 24 | CRM SALESFORCE INC | Technology | 0.9% | $9.4m | 34,370 | -0% | held |
| 25 | INTU INTUIT | Technology | 0.8% | $9.0m | 11,479 | -0% | held |
| 26 | AMGN AMGEN INC | Healthcare | 0.8% | $8.9m | 31,781 | -0% | held |
| 27 | TXN TEXAS INSTRS INC | Technology | 0.8% | $8.8m | 42,588 | -0% | held |
| 28 | BLK BLACKROCK INC | Financial Services | 0.7% | $8.0m | 7,601 | -0% | held |
| 29 | MRK MERCK & CO INC | Healthcare | 0.7% | $7.9m | 99,077 | -0% | held |
| 30 | MCO MOODYS CORP | Financial Services | 0.7% | $7.9m | 15,759 | -0% | held |
| 31 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $7.8m | 17,777 | -0% | held |
| 32 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.7% | $7.7m | 24,995 | -0% | held |
| 33 | DIS DISNEY WALT CO | Communication Services | 0.7% | $7.7m | 61,515 | -0% | held |
| 34 | NOW SERVICENOW INC | Technology | 0.7% | $7.2m | 7,029 | -0% | held |
| 35 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.7% | $7.2m | 24,463 | -0% | held |
| 36 | NDAQ NASDAQ INC | Financial Services | 0.6% | $6.9m | 76,932 | -0% | held |
| 37 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $6.9m | 144,996 | -0% | held |
| 38 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $6.8m | 51,437 | -0% | held |
| 39 | KEL KELLANOVA | 0.6% | $6.7m | 84,442 | -0% | held | |
| 40 | ORCL ORACLE CORP | Technology | 0.6% | $6.6m | 30,208 | -0% | held |
| 41 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $6.4m | 44,966 | -0% | held |
| 42 | CB CHUBB LIMITED | Financial Services | 0.6% | $6.3m | 21,764 | -0% | held |
| 43 | STT STATE STR CORP | Financial Services | 0.6% | $6.3m | 58,838 | -0% | held |
| 44 | C CITIGROUP INC | Financial Services | 0.6% | $6.2m | 73,022 | -0% | held |
| 45 | ACCENTURE PLC IRELAND | 0.6% | $6.1m | 20,559 | -0% | held | |
| 46 | ECL ECOLAB INC | Basic Materials | 0.6% | $6.1m | 22,585 | -0% | held |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $6.1m | 140,874 | -0% | held |
| 48 | NFLX NETFLIX INC | Communication Services | 0.6% | $6.1m | 4,532 | -0% | held |
| 49 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $6.0m | 55,801 | -0% | held |
| 50 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.5% | $5.9m | 36,280 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.