Kintegral Advisory, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kintegral Advisory, LLC disclosed 235 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was NVDA at 9.8% of the reported book, followed by MSFT and GOOGL. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Kintegral Advisory, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.8% | $115.0m | 616,171 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 8.0% | $94.1m | 181,592 | -0% | held |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.6% | $53.9m | 221,898 | -0% | held |
| 4 | AAPL APPLE INC | Technology | 4.0% | $47.4m | 186,137 | -0% | held |
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $34.6m | 77,895 | -0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 1.7% | $20.4m | 83,865 | -0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $16.7m | 75,844 | -0% | held |
| 8 | V VISA INC | Financial Services | 1.3% | $15.7m | 45,974 | -0% | held |
| 9 | MS MORGAN STANLEY | Financial Services | 1.2% | $14.6m | 91,751 | -0% | held |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $14.0m | 24,550 | -0% | held |
| 11 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $13.9m | 34,347 | -0% | held |
| 12 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $13.8m | 41,411 | -0% | held |
| 13 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $13.7m | 123,490 | -0% | held |
| 14 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $13.5m | 42,642 | -0% | held |
| 15 | META META PLATFORMS INC | Communication Services | 1.1% | $13.2m | 18,038 | -0% | held |
| 16 | AVGO BROADCOM INC | Technology | 1.1% | $13.2m | 40,123 | -0% | held |
| 17 | ABBV ABBVIE INC | Healthcare | 1.1% | $13.0m | 56,214 | -0% | held |
| 18 | LLY ELI LILLY & CO | Healthcare | 1.1% | $12.4m | 16,317 | -0% | held |
| 19 | COKE COCA COLA CONS INC | Consumer Defensive | 1.0% | $12.3m | 184,122 | -0% | held |
| 20 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.0% | $11.5m | 105,259 | -0% | held |
| 21 | CSCO CISCO SYS INC | Technology | 0.8% | $9.5m | 138,434 | -0% | held |
| 22 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $9.3m | 60,407 | -0% | held |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $9.1m | 18,673 | -0% | held |
| 24 | AMGN AMGEN INC | Healthcare | 0.8% | $8.9m | 31,639 | -0% | held |
| 25 | BLK BLACKROCK INC | Financial Services | 0.8% | $8.8m | 7,567 | -0% | held |
| 26 | ORCL ORACLE CORP | Technology | 0.7% | $8.5m | 30,074 | -0% | held |
| 27 | MRK MERCK & CO INC | Healthcare | 0.7% | $8.4m | 98,636 | -0% | held |
| 28 | CRM SALESFORCE INC | Technology | 0.7% | $8.1m | 34,217 | -0% | held |
| 29 | INTU INTUIT | Technology | 0.7% | $7.8m | 11,428 | -0% | held |
| 30 | TXN TEXAS INSTRS INC | Technology | 0.7% | $7.8m | 42,398 | -0% | held |
| 31 | MCO MOODYS CORP | Financial Services | 0.6% | $7.5m | 15,689 | -0% | held |
| 32 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $7.5m | 17,698 | -0% | held |
| 33 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $7.4m | 144,350 | -0% | held |
| 34 | C CITIGROUP INC | Financial Services | 0.6% | $7.4m | 72,697 | -0% | held |
| 35 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $7.3m | 24,884 | -0% | held |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $7.2m | 44,766 | -0% | held |
| 37 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $7.2m | 51,208 | -0% | held |
| 38 | DIS DISNEY WALT CO | Communication Services | 0.6% | $7.0m | 61,241 | -0% | held |
| 39 | CRH CRH PLC | Basic Materials | 0.6% | $6.9m | 57,842 | -0% | held |
| 40 | KEL KELLANOVA | 0.6% | $6.9m | 84,066 | -0% | held | |
| 41 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $6.9m | 24,354 | -0% | held |
| 42 | STT STATE STR CORP | Financial Services | 0.6% | $6.8m | 58,576 | -0% | held |
| 43 | NDAQ NASDAQ INC | Financial Services | 0.6% | $6.8m | 76,589 | -0% | held |
| 44 | AMAT APPLIED MATLS INC | Technology | 0.5% | $6.4m | 31,495 | -0% | held |
| 45 | NOW SERVICENOW INC | Technology | 0.5% | $6.4m | 6,998 | -0% | held |
| 46 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.5% | $6.3m | 36,118 | -0% | held |
| 47 | ECL ECOLAB INC | Basic Materials | 0.5% | $6.2m | 22,484 | -0% | held |
| 48 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $6.2m | 45,957 | -0% | held |
| 49 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $6.2m | 140,247 | -0% | held |
| 50 | CB CHUBB LIMITED | Financial Services | 0.5% | $6.1m | 21,667 | -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.