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Kintegral Advisory, LLC

Portfolio Manager
Kintegral Advisory, LLC
Performance
+5.58% (2025 Q4)
AUM (13F)
$1.06B
# of Holdings
233
Performance Rank
Allocation (Top 20)
46.63%

Kintegral Advisory, LLC Holdings Map

Top 50 Kintegral Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
9.49%574.3K$100.2M
-4.25%(-25.46K)
2025-Q1: 619.9K shares2025-Q2: 618.9K shares2025-Q3: 616.2K shares2025-Q4: 599.8K shares2026-Q1: 574.3K shares
$6.52(+3513.46%)
2026-03-31
MSFT
MICROSOFT CORP
5.94%169.3K$62.7M
-4.25%(-7.50K)
2025-Q1: 182.7K shares2025-Q2: 182.4K shares2025-Q3: 181.6K shares2025-Q4: 176.8K shares2026-Q1: 169.3K shares
$121.74(+236.30%)
2026-03-31
GOOGL
ALPHABET INC
5.64%206.8K$59.5M
-4.25%(-9.17K)
2025-Q1: 223.2K shares2025-Q2: 222.9K shares2025-Q3: 221.9K shares2025-Q4: 216.0K shares2026-Q1: 206.8K shares
$60.30(+565.13%)
2026-03-31
AAPL
APPLE INC
4.17%173.5K$44.0M
-4.25%(-7.69K)
2025-Q1: 187.3K shares2025-Q2: 187.0K shares2025-Q3: 186.1K shares2025-Q4: 181.2K shares2026-Q1: 173.5K shares
$53.36(+458.91%)
2026-03-31
TSLA
TESLA INC
2.56%72.6K$27.0M
-4.25%(-3.22K)
2025-Q1: 78.4K shares2025-Q2: 78.2K shares2025-Q3: 77.9K shares2025-Q4: 75.8K shares2026-Q1: 72.6K shares
$54.29(+716.55%)
2026-03-31
GOOG
ALPHABET INC
2.13%78.2K$22.4M
-4.25%(-3.47K)
2025-Q1: 84.4K shares2025-Q2: 84.2K shares2025-Q3: 83.9K shares2025-Q4: 81.6K shares2026-Q1: 78.2K shares
$59.75(+564.77%)
2026-03-31
GILD
GILEAD SCIENCES INC
1.52%115.1K$16.0M
-4.25%(-5.10K)
2025-Q1: 124.2K shares2025-Q2: 124.0K shares2025-Q3: 123.5K shares2025-Q4: 120.2K shares2026-Q1: 115.1K shares
$69.86(+89.03%)
2026-03-31
AMZN
AMAZON COM INC
1.4%70.7K$14.7M
-4.25%(-3.13K)
2025-Q1: 76.3K shares2025-Q2: 76.2K shares2025-Q3: 75.8K shares2025-Q4: 73.8K shares2026-Q1: 70.7K shares
$105.69(+152.83%)
2026-03-31
MS
MORGAN STANLEY
1.33%85.5K$14.1M
-4.25%(-3.79K)
2025-Q1: 92.3K shares2025-Q2: 92.2K shares2025-Q3: 91.8K shares2025-Q4: 89.3K shares2026-Q1: 85.5K shares
$79.05(+146.08%)
2026-03-31
LLY
ELI LILLY & CO
1.33%15.2K$14.0M
-4.24%(-674)
2025-Q1: 16.4K shares2025-Q2: 16.4K shares2025-Q3: 16.3K shares2025-Q4: 15.9K shares2026-Q1: 15.2K shares
$258.91(+288.83%)
2026-03-31

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