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
$46.7B
$5.31 Million 0.09% of portfolio
157,029
Q2 2025 New
$8.37B
$4.45 Million 0.08% of portfolio
22,616
Q2 2025 New
$10.1B
$4.4 Million 0.08% of portfolio
115,621
Q2 2025 Reduced 38.27%
$1.01B
$4.8 Million 0.08% of portfolio
115,253
Q2 2025 New
$69.2B
$4.73 Million 0.08% of portfolio
39,563
Q2 2025 New
$14.7B
$4.48 Million 0.08% of portfolio
46,651
Q2 2025 Reduced 59.99%
$59.7B
$4.61 Million 0.08% of portfolio
53,805
Q2 2025 New
$2.35B
$4.02 Million 0.07% of portfolio
586,484
Q2 2025 New
$10.8B
$4.06 Million 0.07% of portfolio
54,945
Q2 2025 New
$11.7B
$4.2 Million 0.07% of portfolio
109,377
Q2 2025 Reduced 69.96%
$4.32B
$3.73 Million 0.07% of portfolio
96,562
Q2 2025 Added 149.77%
$33B
$4.18 Million 0.07% of portfolio
21,522
Q2 2025 New
$24.6B
$3.75 Million 0.07% of portfolio
27,313
Q2 2025 Reduced 48.38%
$3.82B
$3.82 Million 0.07% of portfolio
280,178
Q2 2025 Added 3.09%
$8.13B
$3.9 Million 0.07% of portfolio
25,142
Q2 2025 New
$120B
$3.31 Million 0.06% of portfolio
36,883
Q2 2025 Reduced 58.7%
$40.9B
$3.55 Million 0.06% of portfolio
33,398
Q2 2025 Reduced 47.73%
$14.5B
$3.14 Million 0.06% of portfolio
8,468
Q2 2025 Reduced 40.66%
$33.3B
$3.42 Million 0.06% of portfolio
1,871
Q2 2025 Added 2.97%
$16.9B
$3.65 Million 0.06% of portfolio
41,503
Q2 2025 New
$4.12B
$3.42 Million 0.06% of portfolio
43,044
Q2 2025 New
$5.53B
$3.42 Million 0.06% of portfolio
32,544
Q2 2025 Added 202.85%
$16.5B
$3.64 Million 0.06% of portfolio
29,289
Q2 2025 Reduced 90.31%
$6.49B
$3.24 Million 0.06% of portfolio
23,973
Q2 2025 Reduced 31.73%
$800M
$3.24 Million 0.06% of portfolio
593,189
Q2 2025 Added 39.38%
$21.5B
$3.17 Million 0.06% of portfolio
27,151
Q2 2025 Reduced 39.96%
$6.13B
$3 Million 0.05% of portfolio
42,698
Q2 2025 Reduced 49.34%
$21.2B
$2.86 Million 0.05% of portfolio
76,483
Q2 2025 Added 383.86%
$258B
$3.06 Million 0.05% of portfolio
43,407
Q2 2025 Added 43.37%
$2.51B
$2.89 Million 0.05% of portfolio
152,548
Q2 2025 New
$5.6B
$2.8 Million 0.05% of portfolio
77,835
Q2 2025 Reduced 39.04%
$5.39B
$3.12 Million 0.05% of portfolio
31,290
Q2 2025 Added 8.15%
$684B
$2.84 Million 0.05% of portfolio
13,000
Q2 2025 Reduced 66.12%
$2.89B
$2.59 Million 0.05% of portfolio
72,906
Q2 2025 Reduced 20.45%
$1.62B
$2.76 Million 0.05% of portfolio
229,304
Q2 2025 New
$44B
$2.66 Million 0.05% of portfolio
4,614
Q2 2025 Added 35.47%
$6.14B
$2.92 Million 0.05% of portfolio
52,739
Q2 2025 New
$302B
$3.05 Million 0.05% of portfolio
21,288
Q2 2025 Reduced 63.32%
$5.17B
$2.8 Million 0.05% of portfolio
48,842
Q2 2025 Reduced 38.92%
$1.58B
$2.29 Million 0.04% of portfolio
85,724
Q2 2025 Added 43.22%
$4.43B
$2.36 Million 0.04% of portfolio
14,326
Q2 2025 Added 68.3%
$18.6B
$2.53 Million 0.04% of portfolio
34,400
Q2 2025 Added 7.81%
$51.4B
$2.44 Million 0.04% of portfolio
18,152
Q2 2025 New
$1.2B
$2.52 Million 0.04% of portfolio
215,220
Q2 2025 New
$38.1B
$2.24 Million 0.04% of portfolio
12,875
Q2 2025 New
$10.4B
$2.05 Million 0.04% of portfolio
23,935
Q2 2025 Reduced 19.28%
$0
$2.51 Million 0.04% of portfolio
4,551
Q2 2025 New
$6.68B
$2.24 Million 0.04% of portfolio
36,899
Q2 2025 Added 82.24%
$4.25B
$2.51 Million 0.04% of portfolio
322,830
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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