§ 13F · FUND PROFILE
Kintegral Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1098.2T (13F)Positions · 237Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 600K | $111.9T | 9.5% | −3% |
| 2 | MSFT | MICROSOFT CORP | 177K | $85.5T | 7.2% | −3% |
| 3 | GOOGL | ALPHABET INC | 216K | $67.6T | 5.7% | −3% |
| 4 | AAPL | APPLE INC | 181K | $49.3T | 4.2% | −3% |
| 5 | TSLA | TESLA INC | 76K | $34.1T | 2.9% | −3% |
| 6 | GOOG | ALPHABET INC | 82K | $25.6T | 2.2% | −3% |
| 7 | LLY | ELI LILLY & CO | 16K | $17.1T | 1.4% | −3% |
| 8 | AMZN | AMAZON COM INC | 74K | $17.0T | 1.4% | −3% |
| 9 | MS | MORGAN STANLEY | 89K | $15.9T | 1.3% | −3% |
| 10 | V | VISA INC | 45K | $15.7T | 1.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINTEGRAL SIGNAL
AC read
Kintegral Advisory, LLC is a Other fund managing $1098236.0 trillion in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed