Kintegral Advisory, LLC
•CIK: 1569518•Filing: Q4 2025
**Kinneret Advisory, LLC** manages $1.2B across a diversified portfolio of 234 positions. The fund maintains significant exposure to mega-cap technology leaders, notably allocating $111.9M to NVDA and $85.5M to MSFT. Further concentration is evident in core tech names, including GOOGL ($67.6M) and AAPL ($49.3M). This structure suggests a conviction-driven, large-cap growth mandate anchored in high-growth technology sectors.
Total AUM
$1.2B
QoQ Performance
+0.5%
Positions
233
Top 10 Concentration
37.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOGL
NVDA9.5%
MSFT7.2%
GOOGL5.7%
AAPL4.2%
TSLA2.9%
GOOG2.2%
LLY1.4%
AMZN1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.5%
Other29.5%
Healthcare9.1%
Financial8.3%
Consumer7.1%
Consumer Staples2.0%
Industrial1.9%
Materials1.5%
🚪 Exited Positionssold since Q3 2025
+31 more exited positions
Changes from Q3 2025
NEW1 new position
↑3 increased
↓196 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023