Kintegral Advisory, LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/21/2025 Next filing: 11/5/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CRESTVIEW MANAGEMENT LLC 028-19195