Kintegral Advisory, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
237
Total value ($000)
$1,098,236
Net value change ($000)
+106,099 (10.7%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/21/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 30,603 45.5%
MSFT 22,155 32.3%
COKE 13,179 NEW
GOOGL 4,760 13.8%
TSLA 4,547 22.4%
AVGO 4,351 64.4%
META 2,914 27.9%
ORCL 2,374 56.1%
MS 2,213 20.5%
AMZN 2,198 15.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -13,360 -100.0%
AAPL -3,234 -7.8%
BMY -1,851 -24.2%
UNH -1,740 -40.5%
ABBV -1,367 -11.5%
MRK -1,064 -11.8%
AMGN -1,042 -10.5%
PEP -932 -12.1%
DFS -919 -100.0%
GIS -873 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type