StockDriftsStockDriftsTop 50 Kintegral Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.41% | 577.6K | $132.0M | +0.57%(+3.26K) | $7.70(+2720.16%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.88% | 170.2K | $87.3M | +0.57%(+962) | $123.56(+331.79%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.64% | 208.0K | $71.6M | +0.57%(+1.18K) | $61.94(+455.66%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.58% | 174.5K | $58.1M | +0.57%(+986) | $54.81(+525.66%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.11% | 78.6K | $26.8M | +0.57%(+444) | $61.37(+454.29%) | 2026-09-30 | |
| TSLA | TESLA INC | 2.04% | 73.0K | $25.9M | +0.57%(+412) | $56.17(+555.25%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.02% | 42.0K | $25.7M | +0.57%(+237) | $52.12(+932.39%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.4% | 71.1K | $17.7M | +0.57%(+401) | $106.47(+146.50%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 1.4% | 15.3K | $17.7M | +0.57%(+86) | $263.06(+371.51%) | 2026-09-30 | |
| GILD | GILEAD SCIENCES INC | 1.36% | 115.8K | $17.3M | +0.57%(+654) | $70.47(+117.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.38% | +111.57% | +16.68% | +116.26% |
| Top 20 Holdings Unweighted | +22.63% | +84.42% | +12.17% | +77.59% |
Kintegral Advisory LLC reports $1.27B in US-listed equity holdings across 233 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.4%), MSFT (6.9%) and GOOGL (5.6%). The top 20 holdings account for 49.53% of reported assets. Its disclosed equity book has returned +111.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kintegral Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569518). View Kintegral Advisory LLC’s 13F filings on SEC