SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Kintegral Advisory, LLC

CIK 0001569518 · 126 EAST 56TH STREET, 26TH FLOOR, NEW YORK, NY, 10022 · 6465194333

Reported Value
$844M
Q2 2023
Positions
260
Filings on Record
31
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Kintegral Advisory, Llc reported $844M in U.S.-listed holdings across 260 positions for Q2 2023.

Its largest position, MSFT, represents 8.4% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $338MQ4 ’18Q1 ’19: $475MQ2 ’19: $493MQ3 ’19: $502MQ4 ’19: $549.9BQ4 ’19Q1 ’20: $513MQ2 ’20: $622MQ3 ’20: $660MQ4 ’20: $737MQ4 ’20Q1 ’21: $778.9BQ2 ’21: $846.3BQ3 ’21: $853.1BQ4 ’21: $966.0BQ4 ’21Q1 ’22: $911.1BQ2 ’22: $770.8BQ3 ’22: $720.8BQ4 ’22: $756.5BQ4 ’22Q1 ’23: $774MQ2 ’23: $844MQ3 ’23: $810MQ4 ’23: $903MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $668MQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B233May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B234Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B235Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B237Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$668M237Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B238Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B238Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B238Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B261Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$903M262Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$810M259Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$844M260Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$774M255Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$756.5B258Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$720.8B264Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$770.8B264Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$911.1B265May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$966.0B264Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$853.1B264Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$846.3B265Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$778.9B265May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$737M267Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$660M266Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$622M266Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$513M261May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$549.9B267Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$502M268Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$493M269Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M269May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$338M286Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CRESTVIEW MANAGEMENT LLC028-19195

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.