Kintegral Advisory, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$1,175,003
Net value change ($000)
+76,767 (7.0%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 17,181 17.6%
GOOGL 14,663 37.3%
TSLA 9,786 39.4%
AAPL 9,036 23.6%
GOOGL 5,482 36.7%
MSFT 3,326 3.7%
ABBV 2,535 24.2%
AVGO 2,128 19.2%
ORCL 1,854 28.1%
BK 1,836 19.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,263 -13.5%
AKX -1,252 -100.0%
INTU -1,237 -13.7%
ACN -1,098 -17.9%
TXN -1,052 -11.9%
COKE -874 -6.6%
CNH INDL N V -853 -16.7%
SPGI -802 -8.1%
NOW -786 -10.9%
CI -706 -13.2%
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