StockDriftsStockDriftsTop 50 Kintegral Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.32% | 574.3K | $114.9M | +0.00%(+0) | $6.52(+3365.16%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.99% | 206.8K | $73.9M | +0.00%(+0) | $60.30(+471.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.12% | 169.3K | $63.1M | +0.00%(+0) | $121.74(+299.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.07% | 173.5K | $50.2M | +0.00%(+0) | $53.36(+472.35%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.48% | 72.6K | $30.5M | +0.00%(+0) | $54.29(+527.34%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.24% | 78.2K | $27.6M | +0.00%(+0) | $59.75(+473.51%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.96% | 41.7K | $24.2M | +0.00%(+0) | $49.69(+930.99%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.72% | 29.4K | $21.2M | +0.00%(+0) | $61.95(+758.39%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.56% | 137.5K | $19.2M | +0.00%(+0) | $48.22(+114.49%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.51% | 42.8K | $18.6M | +0.00%(+0) | $24.90(+1254.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.43% | +102.11% | +16.56% | +115.15% |
| Top 20 Holdings Unweighted | +22.26% | +82.74% | +13.04% | +84.59% |
Kintegral Advisory, LLC reports $1.23B in US-listed equity holdings across 234 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.3%), GOOGL (6.0%) and MSFT (5.1%). The top 20 holdings account for 48.38% of reported assets. Its disclosed equity book has returned +102.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Sign up free to track Kintegral Advisory, LLC, compare funds side by side, and get alerts the moment positions change.
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