Interval Partners, LP Portfolio Holdings

Interval Partners, LP

  • $5.67 Billion
  • Q2 2025

Interval Partners, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.67 Billion distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Norfolk Southern Corp with a value of $199M, N Vent Electric PLC with a value of $160M, Sysco Corp with a value of $142M, Ulta Beauty, Inc. with a value of $123M, and Ppg Industries Inc with a value of $122M.

Examining the 13F form we can see an increase of $992M in the current position value, from $4.68B to 5.67B.

Interval Partners, LP is based out at New York, NY

Below you can find more details about Interval Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $5.67 Billion
Industrials: $1.56 Billion
Consumer Cyclical: $1.12 Billion
Financial Services: $875 Million
ETFs: $795 Million
Consumer Defensive: $445 Million
Basic Materials: $317 Million
Technology: $250 Million
Communication Services: $138 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4B
$199 Million 3.52% of portfolio
778,920
Q2 2025 New
$15.3B
$160 Million 2.83% of portfolio
2,188,896
Q2 2025 Added 60.32%
$40.9B
$142 Million 2.5% of portfolio
1,869,801
Q2 2025 New
$26.4B
$123 Million 2.17% of portfolio
263,117
Q2 2025 Added 37.16%
$25.6B
$122 Million 2.15% of portfolio
1,072,163
Q2 2025 Added 366.32%
$10.7B
$110 Million 1.94% of portfolio
593,491
Q2 2025 New
$218B
$106 Million 1.88% of portfolio
274,315
Q2 2025 New
$26.8B
$90.8 Million 1.6% of portfolio
1,034,392
Q2 2025 Added 39.95%
$3.37B
$84.9 Million 1.5% of portfolio
1,287,200
Q2 2025 Added 122.33%
$12.9B
$84.3 Million 1.49% of portfolio
3,133,956
Q2 2025 New
$11.3B
$74.7 Million 1.32% of portfolio
4,865,504
Q2 2025 New
$11.3B
$73.5 Million 1.3% of portfolio
1,218,205
Q2 2025 Reduced 31.62%
$87.3B
$66.7 Million 1.18% of portfolio
438,369
Q2 2025 New
$51.4B
$65.7 Million 1.16% of portfolio
515,362
Q2 2025 New
$37.5B
$60.1 Million 1.06% of portfolio
1,221,151
Q2 2025 New
$10.2B
$59.1 Million 1.04% of portfolio
2,915,768
Q2 2025 New
$75.3B
$57 Million 1.0% of portfolio
1,745,892
Q2 2025 Added 87.76%
$11.4B
$56.2 Million 0.99% of portfolio
489,121
Q2 2025 New
$13.8B
$50.5 Million 0.89% of portfolio
156,048
Q2 2025 New
$3.95T
$49.6 Million 0.88% of portfolio
99,740
Q2 2025 Added 1,101.54%
$694M
$46.4 Million 0.82% of portfolio
2,698,877
Q2 2025 Reduced 13.38%
$7.16B
$44.7 Million 0.79% of portfolio
727,636
Q2 2025 Added 4.76%
$21.2B
$44.4 Million 0.78% of portfolio
549,468
Q2 2025 New
$14.5B
$42.5 Million 0.75% of portfolio
336,668
Q2 2025 New
$75.9B
$42.1 Million 0.74% of portfolio
11,353
Q2 2025 Reduced 32.7%
$14.8B
$41.5 Million 0.73% of portfolio
289,194
Q2 2025 New
$4.09B
$39.1 Million 0.69% of portfolio
842,219
Q2 2025 New
$77.3B
$38.7 Million 0.68% of portfolio
207,825
Q2 2025 Added 23.45%
$2.26T
$38.2 Million 0.67% of portfolio
174,337
Q2 2025 Reduced 66.54%
$12.7B
$35.1 Million 0.62% of portfolio
375,073
Q2 2025 Added 156.84%
$10.4B
$34.4 Million 0.61% of portfolio
1,600,452
Q2 2025 Reduced 18.44%
$7.63B
$33.6 Million 0.59% of portfolio
256,351
Q2 2025 Added 2,748.34%
$14B
$31.2 Million 0.55% of portfolio
150,481
Q2 2025 New
$4.08B
$30.2 Million 0.53% of portfolio
355,619
Q2 2025 New
$20.5B
$26.5 Million 0.47% of portfolio
738,669
Q2 2025 Added 55.15%
$23.2B
$26.5 Million 0.47% of portfolio
64,902
Q2 2025 New
$12.3B
$26.9 Million 0.47% of portfolio
135,738
Q2 2025 Added 10.91%
$61.9B
$26.5 Million 0.47% of portfolio
99,008
Q2 2025 Added 69.4%
$19.3B
$26 Million 0.46% of portfolio
607,200
Q2 2025 Added 67.56%
$405B
$26.1 Million 0.46% of portfolio
71,243
Q2 2025 New
$859B
$24.9 Million 0.44% of portfolio
85,833
Q2 2025 Added 7.62%
$86B
$24.6 Million 0.43% of portfolio
357,090
Q2 2025 New
$15.3B
$23.7 Million 0.42% of portfolio
270,422
Q2 2025 New
$49.3B
$22.8 Million 0.4% of portfolio
690,388
Q2 2025 New
$8.32B
$22.8 Million 0.4% of portfolio
172,828
Q2 2025 Reduced 51.88%
$23.9B
$22.1 Million 0.39% of portfolio
493,982
Q2 2025 Added 138.49%
$10.4B
$22.1 Million 0.39% of portfolio
95,126
Q2 2025 New
$17.5B
$22.4 Million 0.39% of portfolio
217,773
Q2 2025 New
$38.8B
$21.8 Million 0.38% of portfolio
83,456
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $5.67 Billion
  • Prior Value $4.68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 117 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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