Kintayl Capital LP Portfolio Holdings

Kintayl Capital LP

  • $162 Billion
  • Q3 2025

Kintayl Capital LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sandstorm Gold LTD with a value of $11.6B, Liberty Broadband Corp with a value of $11.5B, Norfolk Southern Corp with a value of $11.4B, Interpublic Group Of Companies, Inc. with a value of $10.3B, and Core Scientific Inc New with a value of $10.2B.

Examining the 13F form we can see an decrease of $19B in the current position value, from $181B to 162B.

Kintayl Capital LP is based out at New York, NY

Below you can find more details about Kintayl Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Communication Services: $30.2 Billion
Consumer Defensive: $23.9 Billion
Industrials: $18.4 Billion
Financial Services: $18 Billion
Technology: $12.4 Billion
Basic Materials: $11.6 Billion
Utilities: $10.9 Billion
Energy: $10.4 Billion
Other: $7.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.61B
$11.6 Billion 7.18% of portfolio
930,324
Q3 2025 New
$6.2B
$11.5 Billion 7.08% of portfolio
180,728
Q3 2025 Added 12.73%
$65.7B
$11.4 Billion 7.06% of portfolio
38,100
Q3 2025 New
$9.63B
$10.3 Billion 6.36% of portfolio
369,379
Q3 2025 Reduced 2.79%
Core Scientific Inc New
-
$10.2 Billion 6.3% of portfolio
-
Q3 2025 New
$3.76B
$7.62 Billion 4.7% of portfolio
129,994
Q3 2025 New
$6.8B
$7.47 Billion 4.6% of portfolio
152,144
Q3 2025 New
$2.33B
$6.46 Billion 3.98% of portfolio
339,281
Q3 2025 Reduced 42.33%
-
$6.03 Billion 3.72% of portfolio
-
Q4 2024 New
$19.9B
$5.94 Billion 3.66% of portfolio
12,304
Q3 2025 New
$7.46B
$4.69 Billion 2.89% of portfolio
23,448
Q3 2025 Reduced 45.12%
$1.88B
$4.31 Billion 2.66% of portfolio
360,643
Q3 2025 Reduced 4.96%
$24.4B
$4.25 Billion 2.62% of portfolio
26,568
Q2 2025 New
$8.2B
$4.2 Billion 2.59% of portfolio
72,333
Q2 2025 Reduced 0.09%
$31.2B
$4.18 Billion 2.58% of portfolio
25,601
Q3 2025 Reduced 37.17%
$68.5B
$3.98 Billion 2.45% of portfolio
29,270
Q3 2025 Reduced 16.59%
$303B
$3.41 Billion 2.1% of portfolio
21,940
Q3 2025 New
$28.3B
$3.29 Billion 2.03% of portfolio
40,122
Q3 2025 Added 32.49%
$1.15B
$3.04 Billion 1.88% of portfolio
211,148
Q3 2025 Added 163.94%
Maplebear Inc
-
$2.66 Billion 1.64% of portfolio
-
Q3 2025 Reduced 16.76%
$3.05B
$2.63 Billion 1.62% of portfolio
100,191
Q3 2025 Reduced 22.7%
$0
$2.3 Billion 1.42% of portfolio
45,380
Q3 2025 Reduced 62.86%
$3.57B
$2 Billion 1.23% of portfolio
35,352
Q3 2025 Reduced 9.35%
$3.85B
$1.79 Billion 1.11% of portfolio
46,448
Q3 2025 Added 40.55%
$3.85B
$1.28 Billion 0.79% of portfolio
19,329
Q3 2025 Reduced 31.45%
$1.3B
$1 Billion 0.62% of portfolio
41,850
Q3 2025 Reduced 20.31%
$1.43B
$811 Million 0.5% of portfolio
76,555
Q3 2025 New
$29B
$764 Million 0.47% of portfolio
26,420
Q3 2025 Added 66.8%
$853M
$697 Million 0.43% of portfolio
10,446
Q3 2025 New
$926M
$622 Million 0.38% of portfolio
9,825
Q3 2025 New
$14.9B
$526 Million 0.32% of portfolio
2,497
Q3 2025 Reduced 2.73%
$1.63B
$461 Million 0.28% of portfolio
13,753
Q3 2025 New
$1.43B
$346 Million 0.21% of portfolio
20,100
Q3 2025 New
$0
$242 Million 0.15% of portfolio
3,029
Q4 2024 New
$1.59B
$116 Million 0.07% of portfolio
10,208
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $162 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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