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
$11.3B
$21.7 Million 0.37% of portfolio
62,868
Q3 2025 New
$23.3B
$20.7 Million 0.36% of portfolio
786,307
Q3 2025 Added 30.48%
$2.39T
$20.3 Million 0.35% of portfolio
92,345
Q3 2025 Reduced 47.03%
$12.8B
$19.6 Million 0.34% of portfolio
137,105
Q3 2025 Added 28.48%
$14.2B
$19.8 Million 0.34% of portfolio
63,064
Q3 2025 New
$34.1B
$19.9 Million 0.34% of portfolio
115,301
Q3 2025 Added 135.29%
$16.4B
$19.8 Million 0.34% of portfolio
1,057,108
Q3 2025 Added 40.34%
$13.3B
$20 Million 0.34% of portfolio
535,702
Q3 2025 Reduced 11.78%
$12B
$19 Million 0.33% of portfolio
85,651
Q3 2025 Reduced 36.9%
$422B
$19.5 Million 0.33% of portfolio
377,637
Q3 2025 Reduced 6.64%
$6.46B
$19.5 Million 0.33% of portfolio
107,098
Q3 2025 Added 12.51%
$6.23B
$17.4 Million 0.3% of portfolio
702,021
Q3 2025 Added 1.76%
$11B
$17.3 Million 0.3% of portfolio
203,914
Q3 2025 Reduced 11.25%
$30.3B
$17.3 Million 0.3% of portfolio
301,848
Q3 2025 Added 780.05%
$84.4B
$17.2 Million 0.3% of portfolio
87,624
Q3 2025 New
$662B
$16.3 Million 0.28% of portfolio
32,456
Q3 2025 Added 61.71%
$17.2B
$16.5 Million 0.28% of portfolio
149,312
Q3 2025 Reduced 31.44%
$10.7B
$16.5 Million 0.28% of portfolio
217,828
Q3 2025 Added 296.45%
$81B
$16.1 Million 0.28% of portfolio
75,885
Q3 2025 Added 20.18%
$9.92B
$16.3 Million 0.28% of portfolio
274,458
Q3 2025 Added 25.65%
$13B
$15.5 Million 0.27% of portfolio
73,098
Q3 2025 Reduced 87.68%
$89.3B
$15.9 Million 0.27% of portfolio
145,644
Q3 2025 Added 72.25%
$43.5B
$14.9 Million 0.26% of portfolio
42,586
Q3 2025 Added 31.44%
$1.28B
$15.3 Million 0.26% of portfolio
1,060,237
Q3 2025 Reduced 8.29%
$6.87B
$13.9 Million 0.24% of portfolio
97,750
Q3 2025 Added 55.18%
$891B
$13.2 Million 0.23% of portfolio
41,787
Q3 2025 Reduced 51.32%
$50B
$13.3 Million 0.23% of portfolio
246,551
Q3 2025 New
$26.9B
$13.5 Million 0.23% of portfolio
35,887
Q3 2025 New
$3.8B
$13.6 Million 0.23% of portfolio
527,497
Q3 2025 Added 22.21%
$5.79B
$12.7 Million 0.22% of portfolio
98,758
Q3 2025 New
$7.8B
$13 Million 0.22% of portfolio
101,455
Q3 2025 Reduced 41.3%
$8.2B
$12.8 Million 0.22% of portfolio
219,819
Q3 2025 Added 13.21%
$13.7B
$12.9 Million 0.22% of portfolio
302,824
Q3 2025 Added 176.86%
$21.2B
$12.8 Million 0.22% of portfolio
23,616
Q3 2025 Added 110.99%
$452M
$12.1 Million 0.21% of portfolio
765,443
Q3 2025 Reduced 71.64%
$11.8B
$12 Million 0.21% of portfolio
306,909
Q3 2025 Added 15.5%
$6.08B
$12.3 Million 0.21% of portfolio
562,150
Q3 2025 Added 2.6%
$18.8B
$12.5 Million 0.21% of portfolio
389,957
Q3 2025 Reduced 13.51%
$21.1B
$11.6 Million 0.2% of portfolio
140,422
Q3 2025 Reduced 20.8%
$9.59B
$11.5 Million 0.2% of portfolio
37,246
Q3 2025 New
$15B
$11.7 Million 0.2% of portfolio
55,053
Q3 2025 Added 438.57%
$6.99B
$11.5 Million 0.2% of portfolio
284,343
Q3 2025 Added 15.34%
$309B
$11.7 Million 0.2% of portfolio
75,253
Q3 2025 Added 253.5%
$14.4B
$11.4 Million 0.2% of portfolio
125,000
Q3 2025 New
$6.36B
$11 Million 0.19% of portfolio
149,260
Q3 2025 New
$14.5B
$10.8 Million 0.19% of portfolio
25,000
Q3 2025 New
$172B
$11 Million 0.19% of portfolio
12,000
Q3 2025 New
$3B
$10.9 Million 0.19% of portfolio
549,102
Q3 2025 Reduced 42.92%
$59.5B
$10.9 Million 0.19% of portfolio
237,375
Q3 2025 Reduced 7.76%

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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