Kintegral Advisory, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kintegral Advisory, LLC disclosed 234 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was NVDA at 9.5% of the reported book, followed by MSFT and GOOGL. Against the Q3 2025 filing, it opened 1 new position, added to 0 and reduced 49 among the top 50 holdings.
What did Kintegral Advisory, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.5% | $111.9m | 599,759 | -3% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 7.2% | $85.5m | 176,755 | -3% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 5.7% | $67.6m | 215,987 | -3% | reduced |
| 4 | AAPL APPLE INC | Technology | 4.2% | $49.3m | 181,179 | -3% | reduced |
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.9% | $34.1m | 75,820 | -3% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 2.2% | $25.6m | 81,631 | -3% | reduced |
| 7 | LLY ELI LILLY & CO | Healthcare | 1.4% | $17.1m | 15,882 | -3% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $17.0m | 73,824 | -3% | reduced |
| 9 | MS MORGAN STANLEY | Financial Services | 1.3% | $15.9m | 89,308 | -3% | reduced |
| 10 | V VISA INC | Financial Services | 1.3% | $15.7m | 44,749 | -3% | reduced |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $14.9m | 40,308 | -3% | reduced |
| 12 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $14.8m | 120,200 | -3% | reduced |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $13.6m | 23,896 | -3% | reduced |
| 14 | AVGO BROADCOM INC | Technology | 1.1% | $13.5m | 39,055 | -3% | reduced |
| 15 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $13.4m | 41,506 | -3% | reduced |
| 16 | KO COCA COLA CO | Consumer Defensive | 1.1% | $12.5m | 179,218 | – | new |
| 17 | ABBV ABBVIE INC | Healthcare | 1.1% | $12.5m | 54,717 | -3% | reduced |
| 18 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.0% | $11.9m | 102,455 | -3% | reduced |
| 19 | META META PLATFORMS INC | Communication Services | 1.0% | $11.6m | 17,558 | -3% | reduced |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $11.5m | 33,432 | -3% | reduced |
| 21 | CSCO CISCO SYS INC | Technology | 0.9% | $10.4m | 134,747 | -3% | reduced |
| 22 | MRK MERCK & CO INC | Healthcare | 0.9% | $10.2m | 96,009 | -3% | reduced |
| 23 | AMGN AMGEN INC | Healthcare | 0.9% | $10.1m | 30,797 | -3% | reduced |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $9.5m | 18,175 | -3% | reduced |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $9.3m | 43,574 | -3% | reduced |
| 26 | CRM SALESFORCE INC | Technology | 0.7% | $8.8m | 33,306 | -3% | reduced |
| 27 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $8.4m | 58,798 | -3% | reduced |
| 28 | C CITIGROUP INC | Financial Services | 0.7% | $8.3m | 70,760 | -3% | reduced |
| 29 | BLK BLACKROCK INC | Financial Services | 0.7% | $7.9m | 7,366 | -3% | reduced |
| 30 | AMAT APPLIED MATLS INC | Technology | 0.7% | $7.9m | 30,656 | -3% | reduced |
| 31 | MCO MOODYS CORP | Financial Services | 0.7% | $7.8m | 15,271 | -3% | reduced |
| 32 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $7.7m | 140,505 | -3% | reduced |
| 33 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $7.7m | 44,733 | -3% | reduced |
| 34 | INTU INTUIT | Technology | 0.6% | $7.4m | 11,123 | -3% | reduced |
| 35 | STT STATE STR CORP | Financial Services | 0.6% | $7.4m | 57,016 | -3% | reduced |
| 36 | NDAQ NASDAQ INC | Financial Services | 0.6% | $7.2m | 74,549 | -3% | reduced |
| 37 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $7.2m | 49,844 | -3% | reduced |
| 38 | TXN TEXAS INSTRS INC | Technology | 0.6% | $7.2m | 41,268 | -3% | reduced |
| 39 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.6% | $7.1m | 35,156 | -3% | reduced |
| 40 | CRH CRH PLC | Basic Materials | 0.6% | $7.0m | 56,301 | -3% | reduced |
| 41 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.6% | $7.0m | 23,706 | -3% | reduced |
| 42 | CAT CATERPILLAR INC | Industrials | 0.6% | $6.9m | 11,970 | -3% | reduced |
| 43 | DIS DISNEY WALT CO | Communication Services | 0.6% | $6.8m | 59,609 | -3% | reduced |
| 44 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $6.7m | 17,227 | -3% | reduced |
| 45 | CB CHUBB LIMITED | Financial Services | 0.6% | $6.6m | 21,090 | -3% | reduced |
| 46 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.6% | $6.5m | 121,259 | -3% | reduced |
| 47 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.5% | $6.3m | 24,221 | -3% | reduced |
| 48 | COR CENCORA INC | Healthcare | 0.5% | $5.9m | 17,480 | -3% | reduced |
| 49 | TEL TE CONNECTIVITY PLC | Technology | 0.5% | $5.9m | 25,764 | -3% | reduced |
| 50 | ECL ECOLAB INC | Basic Materials | 0.5% | $5.8m | 21,885 | -3% | reduced |
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.