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
$1.78B
$2.3 Million 0.04% of portfolio
52,222
Q2 2025 Added 81.04%
$7.74B
$2 Million 0.04% of portfolio
16,142
Q2 2025 New
$19.1B
$2.06 Million 0.04% of portfolio
81,341
Q2 2025 Reduced 70.74%
$4.15B
$1.86 Million 0.03% of portfolio
19,234
Q2 2025 Reduced 32.65%
$28.6B
$1.88 Million 0.03% of portfolio
138,309
Q2 2025 New
$12.7B
$1.82 Million 0.03% of portfolio
12,715
Q2 2025 New
$6.14B
$1.52 Million 0.03% of portfolio
75,878
Q2 2025 Added 33.46%
$6.14B
$1.71 Million 0.03% of portfolio
46,142
Q2 2025 Reduced 62.15%
$30.3B
$1.96 Million 0.03% of portfolio
34,299
Q2 2025 Added 0.72%
$119B
$1.81 Million 0.03% of portfolio
7,606
Q2 2025 New
$14.4B
$1.74 Million 0.03% of portfolio
10,222
Q2 2025 Reduced 37.33%
$3.69T
$1.44 Million 0.03% of portfolio
7,000
Q2 2025 Reduced 75.15%
$4B
$1.73 Million 0.03% of portfolio
34,417
Q2 2025 Reduced 21.42%
$15.8B
$1.56 Million 0.03% of portfolio
23,193
Q2 2025 New
$102B
$1.43 Million 0.03% of portfolio
15,557
Q2 2025 Reduced 8.21%
$3.31B
$1.2 Million 0.02% of portfolio
22,377
Q2 2025 Reduced 58.06%
$30.7B
$929,000 0.02% of portfolio
66,708
Q2 2025 New
$33.9B
$1.18 Million 0.02% of portfolio
15,877
Q2 2025 New
$2.18B
$1.3 Million 0.02% of portfolio
72,118
Q2 2025 Added 49.22%
$3.49B
$914,000 0.02% of portfolio
21,715
Q2 2025 New
$13.8B
$897,000 0.02% of portfolio
5,495
Q2 2025 Added 174.75%
$3.55B
$1.07 Million 0.02% of portfolio
20,400
Q2 2025 Reduced 34.88%
$87.2B
$1.3 Million 0.02% of portfolio
6,724
Q2 2025 Added 132.99%
$451M
$1.1 Million 0.02% of portfolio
127,799
Q2 2025 Reduced 22.08%
$8.5B
$1.28 Million 0.02% of portfolio
11,580
Q2 2025 New
$9.36B
$1.07 Million 0.02% of portfolio
26,035
Q2 2025 New
$179B
$1.13 Million 0.02% of portfolio
12,424
Q2 2025 Reduced 92.9%
$79.5B
$1.32 Million 0.02% of portfolio
10,565
Q2 2025 New
$19.7B
$919,000 0.02% of portfolio
5,555
Q2 2025 Reduced 53.15%
$46.1B
$1.33 Million 0.02% of portfolio
9,584
Q2 2025 Added 6.62%
$1.21B
$1.21 Million 0.02% of portfolio
204,647
Q2 2025 Added 25.61%
$247M
$1.37 Million 0.02% of portfolio
833,919
Q2 2025 Reduced 24.01%
$3.36B
$1.33 Million 0.02% of portfolio
31,441
Q2 2025 Reduced 58.0%
$7.33B
$866,000 0.02% of portfolio
43,000
Q2 2025 New
$2.4B
$622,000 0.01% of portfolio
14,240
Q2 2025 New
$1.85B
$734,000 0.01% of portfolio
48,479
Q2 2025 New
$14.6B
$385,000 0.01% of portfolio
3,574
Q2 2025 New
$72.7B
$523,000 0.01% of portfolio
1,967
Q2 2025 Reduced 95.75%
$6.51B
$472,000 0.01% of portfolio
15,775
Q2 2025 Reduced 98.42%
$52.6B
$286,000 0.01% of portfolio
4,000
Q2 2025 New
$980M
$627,000 0.01% of portfolio
43,044
Q2 2025 New
$442M
$289,000 0.01% of portfolio
21,587
Q2 2025 New
$23.6B
$546,000 0.01% of portfolio
2,300
Q2 2025 New
$3.63B
$443,000 0.01% of portfolio
16,029
Q2 2025 New
$26B
$565,000 0.01% of portfolio
4,946
Q2 2025 New
$7.73B
$422,000 0.01% of portfolio
5,199
Q2 2025 Reduced 95.47%
$2.65B
$564,000 0.01% of portfolio
14,431
Q2 2025 New
$845M
$390,000 0.01% of portfolio
66,142
Q2 2025 Reduced 48.13%
$1.98B
$670,000 0.01% of portfolio
36,264
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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