Interval Partners, LP Portfolio Holdings

Interval Partners, LP

  • $5.82 Billion
  • Q3 2025

Interval Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.82 Billion distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $221M, Sysco Corp with a value of $198M, N Vent Electric PLC with a value of $175M, Advanced Drainage Systems, Inc. with a value of $134M, and Genuine Parts CO with a value of $129M.

Examining the 13F form we can see an increase of $152M in the current position value, from $5.67B to 5.82B.

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 $5.82 Billion
Industrials: $1.86 Billion
Consumer Cyclical: $1.13 Billion
Financial Services: $940 Million
ETFs: $678 Million
Consumer Defensive: $524 Million
Technology: $367 Million
Basic Materials: $105 Million
Energy: $84.9 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$221 Million 3.8% of portfolio
936,001
Q3 2025 New
$37.9B
$198 Million 3.41% of portfolio
2,409,090
Q3 2025 Added 28.84%
$17.7B
$175 Million 3.0% of portfolio
1,771,029
Q3 2025 Reduced 19.09%
$12.1B
$134 Million 2.31% of portfolio
968,534
Q3 2025 Added 98.02%
$18B
$129 Million 2.22% of portfolio
932,596
Q3 2025 Added 422.52%
$19.5B
$128 Million 2.2% of portfolio
4,017,235
Q3 2025 New
$55.7B
$113 Million 1.93% of portfolio
738,740
Q3 2025 Added 43.34%
$27.1B
$99.7 Million 1.71% of portfolio
182,348
Q3 2025 Reduced 30.7%
$73.4B
$98.3 Million 1.69% of portfolio
2,768,429
Q3 2025 Added 58.57%
$8.12B
$94.2 Million 1.62% of portfolio
1,749,062
Q3 2025 Added 43.58%
$3.8T
$88.2 Million 1.52% of portfolio
170,325
Q3 2025 Added 70.77%
$37.5B
$79.9 Million 1.37% of portfolio
1,407,346
Q3 2025 Added 15.25%
$371B
$76.9 Million 1.32% of portfolio
189,750
Q3 2025 Added 166.34%
$3.24B
$76.2 Million 1.31% of portfolio
1,325,561
Q3 2025 Added 57.39%
$6.71B
$70.7 Million 1.21% of portfolio
632,412
Q3 2025 Added 726.9%
$76.2B
$64.3 Million 1.1% of portfolio
132,473
Q3 2025 Added 670.24%
$81.8B
$56.4 Million 0.97% of portfolio
513,401
Q3 2025 Added 792.96%
$96.9B
$56.1 Million 0.96% of portfolio
133,022
Q3 2025 New
$39.1B
$52.5 Million 0.9% of portfolio
203,183
Q3 2025 Added 144.75%
$44.4B
$50 Million 0.86% of portfolio
265,944
Q3 2025 New
$23.2B
$48.8 Million 0.84% of portfolio
113,291
Q3 2025 Added 74.56%
$15.3B
$47.3 Million 0.81% of portfolio
481,327
Q3 2025 Added 77.99%
$37.3B
$47 Million 0.81% of portfolio
152,645
Q3 2025 Added 82.9%
$292B
$46.2 Million 0.79% of portfolio
96,851
Q3 2025 Reduced 64.69%
$18.9B
$38.9 Million 0.67% of portfolio
293,561
Q3 2025 Added 529.27%
$31.1B
$38.2 Million 0.66% of portfolio
396,147
Q3 2025 Added 77.88%
$24.5B
$36.1 Million 0.62% of portfolio
318,628
Q3 2025 Reduced 69.2%
$8.16B
$34.7 Million 0.6% of portfolio
224,038
Q3 2025 Reduced 12.6%
$350B
$34.5 Million 0.59% of portfolio
224,503
Q3 2025 Added 172.4%
$12.6B
$33.9 Million 0.58% of portfolio
1,992,920
Q3 2025 Reduced 59.04%
$11.9B
$33.7 Million 0.58% of portfolio
796,729
Q3 2025 New
$16.9B
$33.7 Million 0.58% of portfolio
251,319
Q3 2025 Reduced 13.1%
$4.78B
$33 Million 0.57% of portfolio
521,401
Q3 2025 Added 268.58%
$17B
$32.7 Million 0.56% of portfolio
431,937
Q3 2025 Added 1,762.36%
$67.3B
$30.8 Million 0.53% of portfolio
110,384
Q3 2025 Added 11.49%
$7.71B
$29.7 Million 0.51% of portfolio
1,205,334
Q3 2025 Reduced 58.66%
$74.3B
$28.3 Million 0.49% of portfolio
140,665
Q3 2025 Reduced 32.32%
$38.4B
$28 Million 0.48% of portfolio
1,096,310
Q3 2025 Added 58.8%
$7.63B
$27.5 Million 0.47% of portfolio
193,595
Q3 2025 Added 28.7%
$278B
$26.5 Million 0.46% of portfolio
166,986
Q3 2025 Added 138.73%
$9.52B
$26.1 Million 0.45% of portfolio
184,513
Q3 2025 Added 365.75%
$11.5B
$25.9 Million 0.45% of portfolio
1,146,176
Q3 2025 Added 38.47%
$25.6B
$26 Million 0.45% of portfolio
489,979
Q3 2025 Reduced 0.81%
$3.14B
$25.2 Million 0.43% of portfolio
442,776
Q3 2025 Reduced 65.6%
$7.63B
$24.3 Million 0.42% of portfolio
428,741
Q3 2025 Added 30.14%
$22.8B
$23.7 Million 0.41% of portfolio
225,119
Q3 2025 Reduced 79.0%
$10.3B
$23.4 Million 0.4% of portfolio
127,008
Q3 2025 Added 68.61%
$6.93B
$23.2 Million 0.4% of portfolio
309,689
Q3 2025 Added 10.56%
$1.13B
$22 Million 0.38% of portfolio
1,641,988
Q3 2025 Added 60.49%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $5.82 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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