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
$92.6B
$10.7 Million 0.18% of portfolio
68,934
Q3 2025 Reduced 84.27%
$8.58B
$10.4 Million 0.18% of portfolio
35,510
Q3 2025 Reduced 36.39%
$62.7B
$10 Million 0.17% of portfolio
121,987
Q3 2025 Added 41.27%
$65.2B
$9.96 Million 0.17% of portfolio
23,590
Q3 2025 Reduced 54.6%
$30.4B
$10 Million 0.17% of portfolio
121,431
Q3 2025 New
$1.48T
$9.78 Million 0.17% of portfolio
35,000
Q3 2025 New
$2.2B
$9.63 Million 0.17% of portfolio
94,967
Q3 2025 Reduced 10.69%
$6.2B
$9.8 Million 0.17% of portfolio
90,877
Q3 2025 Reduced 49.45%
$84.9B
$9.85 Million 0.17% of portfolio
58,443
Q3 2025 Reduced 40.39%
$139B
$9.24 Million 0.16% of portfolio
28,000
Q3 2025 Reduced 33.97%
$13.7B
$9.39 Million 0.16% of portfolio
73,235
Q3 2025 Reduced 80.47%
$3.55B
$9.15 Million 0.16% of portfolio
174,059
Q3 2025 Added 753.23%
$12.8B
$9.16 Million 0.16% of portfolio
80,763
Q3 2025 Added 17.29%
$7.09B
$9.02 Million 0.15% of portfolio
53,848
Q3 2025 Added 114.18%
$82.2B
$9.02 Million 0.15% of portfolio
40,000
Q3 2025 Reduced 0.48%
$144B
$8.76 Million 0.15% of portfolio
19,164
Q3 2025 New
$8.31B
$8.41 Million 0.14% of portfolio
129,788
Q3 2025 New
$54.4B
$8.22 Million 0.14% of portfolio
26,552
Q3 2025 New
$9.56B
$7.45 Million 0.13% of portfolio
39,895
Q3 2025 New
$10.4B
$7.8 Million 0.13% of portfolio
27,215
Q3 2025 Reduced 18.31%
$18.6B
$7.51 Million 0.13% of portfolio
57,575
Q3 2025 Reduced 27.89%
$1.37T
$7.63 Million 0.13% of portfolio
10,390
Q3 2025 Added 49.2%
$5.7B
$6.8 Million 0.12% of portfolio
187,818
Q3 2025 Added 141.3%
$48.8B
$7.06 Million 0.12% of portfolio
144,908
Q3 2025 New
$161B
$6.83 Million 0.12% of portfolio
14,035
Q3 2025 Reduced 34.6%
$3.85B
$7.26 Million 0.12% of portfolio
54,790
Q3 2025 New
$42.8B
$6.9 Million 0.12% of portfolio
77,980
Q3 2025 Reduced 39.32%
$500M
$7.16 Million 0.12% of portfolio
282,658
Q3 2025 Reduced 5.83%
$57.9B
$7.01 Million 0.12% of portfolio
32,674
Q3 2025 Reduced 51.88%
$540B
$7.22 Million 0.12% of portfolio
21,164
Q3 2025 New
$59.6B
$6.44 Million 0.11% of portfolio
30,000
Q3 2025 New
$1.22B
$6.58 Million 0.11% of portfolio
239,643
Q3 2025 Added 232.29%
$25.7B
$6.26 Million 0.11% of portfolio
37,514
Q3 2025 Reduced 65.73%
$116B
$6.54 Million 0.11% of portfolio
69,144
Q3 2025 Added 87.47%
$7.33B
$6.59 Million 0.11% of portfolio
327,000
Q3 2025 Added 660.47%
$6.61B
$6.44 Million 0.11% of portfolio
101,397
Q3 2025 Added 174.8%
$2.98B
$6.31 Million 0.11% of portfolio
338,828
Q3 2025 Reduced 14.72%
$55.4B
$6.32 Million 0.11% of portfolio
20,702
Q3 2025 Reduced 75.43%
$1B
$6.15 Million 0.11% of portfolio
127,701
Q3 2025 Added 10.8%
$4.38B
$6.51 Million 0.11% of portfolio
125,418
Q3 2025 Reduced 37.82%
$11B
$5.73 Million 0.1% of portfolio
247,672
Q3 2025 Reduced 63.59%
$3.09B
$5.76 Million 0.1% of portfolio
103,195
Q3 2025 Reduced 37.63%
$15.4B
$5.57 Million 0.1% of portfolio
71,574
Q3 2025 Reduced 3.35%
$112B
$5.73 Million 0.1% of portfolio
166,363
Q3 2025 New
$14.5B
$6.07 Million 0.1% of portfolio
57,006
Q3 2025 Reduced 42.75%
$103B
$5.88 Million 0.1% of portfolio
45,267
Q3 2025 Reduced 25.76%
$72.4B
$5.66 Million 0.1% of portfolio
15,873
Q3 2025 New
$1.63B
$5.73 Million 0.1% of portfolio
271,249
Q3 2025 Reduced 41.0%
$450M
$5.1 Million 0.09% of portfolio
571,462
Q3 2025 Added 347.16%

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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