Kintegral Advisory, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$1,180,786
Net value change ($000)
+5,783 (0.5%)
New positions
2
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 13,661 25.3%
KO 12,529 NEW
GOOGL 5,191 25.4%
LLY 4,618 37.1%
AMD 2,089 28.8%
AAPL 1,859 3.9%
MRK 1,832 21.9%
LRCX 1,503 24.4%
AMAT 1,430 22.2%
MU 1,341 66.1%
Top Reduces (Value $000, Stocks/ETFs)
COKE -12,305 -100.0%
MSFT -8,574 -9.1%
KEL -6,895 -100.0%
NVDA -3,116 -2.7%
ORCL -2,752 -32.5%
HD -2,413 -17.3%
META -1,657 -12.5%
NFLX -1,292 -23.9%
NOW -1,223 -19.0%
ADP -1,069 -14.6%
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