Kintegral Advisory, LLC — 13F Holdings & Portfolio
CIK 1569518 · latest 13F-HR filed 2026-05-14
Kintegral Advisory, LLC manages $1.06B in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.49%), MSFT (5.94%), GOOGL (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 40, and trimmed 139.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.06B
Long-equity book
233
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −1 / ↑40 / ↓139
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KEYSIGHT TECHNOLOGIES INC$2.4M +33.1%
- APPLIED MATLS INC$2.2M +27.4%
- LAM RESEARCH CORP$1.5M +19.5%
- GILEAD SCIENCES INC$1.3M +8.7%
- CATERPILLAR INC$1.3M +18.4%
Top Trims
- MICROSOFT CORP-$22.8M -26.7%
- NVIDIA CORPORATION-$11.7M -10.5%
- ALPHABET INC-$8.1M -12.0%
- TESLA INC-$7.1M -20.8%
- APPLE INC-$5.2M -10.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $100.2M | 9.49% | 574,295 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $62.7M | 5.94% | 169,250 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $59.5M | 5.64% | 206,817 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $44.0M | 4.17% | 173,487 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $27.0M | 2.56% | 72,601 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $22.4M | 2.13% | 78,165 | SH |
| 7 | GILEAD SCIENCES INC | GILD | 375558103 | $16.0M | 1.52% | 115,097 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 1.40% | 70,690 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $14.1M | 1.33% | 85,516 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 1.33% | 15,208 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $13.1M | 1.25% | 171,609 | SH |
| 12 | VISA INC | V | 92826C839 | $13.0M | 1.23% | 42,849 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.7M | 1.11% | 39,744 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.7M | 1.11% | 38,597 | SH |
| 15 | BANK NEW YORK MELLON CORP | BK | 064058100 | $11.6M | 1.10% | 98,105 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $11.6M | 1.10% | 37,397 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.4M | 1.08% | 22,882 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $11.4M | 1.08% | 52,394 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $11.1M | 1.06% | 91,933 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $10.5M | 1.00% | 32,013 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $10.4M | 0.98% | 29,489 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $10.0M | 0.95% | 29,355 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $10.0M | 0.95% | 129,026 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $9.6M | 0.91% | 16,813 | SH |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $9.5M | 0.90% | 33,663 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $9.2M | 0.87% | 42,834 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.5M | 0.80% | 41,724 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $8.1M | 0.77% | 56,302 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $8.1M | 0.77% | 11,462 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $7.7M | 0.73% | 67,756 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $7.7M | 0.73% | 39,516 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $7.4M | 0.70% | 47,728 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $7.4M | 0.70% | 17,403 | SH |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.0M | 0.67% | 116,111 | SH |
| 35 | STATE STR CORP | STT | 857477103 | $6.9M | 0.65% | 54,595 | SH |
| 36 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $6.9M | 0.65% | 16,496 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $6.8M | 0.64% | 7,053 | SH |
| 38 | CHUBB LTD SWITZ | CB | H1467J104 | $6.6M | 0.63% | 20,195 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.6M | 0.62% | 130,715 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $6.6M | 0.62% | 134,540 | SH |
| 41 | MOODYS CORP | MCO | 615369105 | $6.4M | 0.60% | 14,623 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $6.1M | 0.58% | 137,548 | SH |
| 43 | NASDAQ INC | NDAQ | 631103108 | $6.1M | 0.57% | 71,384 | SH |
| 44 | SALESFORCE INC | CRM | 79466L302 | $6.0M | 0.56% | 31,892 | SH |
| 45 | CRH PLC | CRH | G25508105 | $5.7M | 0.54% | 53,911 | SH |
| 46 | ECOLAB INC | ECL | 278865100 | $5.6M | 0.53% | 20,956 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.5M | 0.52% | 22,700 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $5.5M | 0.52% | 57,078 | SH |
| 49 | CENCORA INC | COR | 03073E105 | $5.3M | 0.50% | 16,738 | SH |
| 50 | TE CONNECTIVITY PLC | TEL | G87052109 | $5.2M | 0.49% | 24,670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.06B | 233 | 0000919574-26-003013 |
| 2025-12-31 | 2026-02-12 | $1.18B | 234 | 0000919574-26-000739 |
| 2025-09-30 | 2025-11-05 | $1.18B | 235 | 0000919574-25-006436 |