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CIK: 0001590228
Total reported value
$3.9B
$3.9B
275 檔
24.5%
During the Q4 2025 filing period, Interval Partners, LP (CIK: 0001590228) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 275 reported positions.
Interval Partners, LP executed strategic sector rebalancing during Q4 2025, establishing 48 new positions while fully exiting 68 holdings and trimming 36 positions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | -0.62% | +357.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.75% | +0.66% | +15.99% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 3.35% | -1.09% | -8.21% | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.01% | -0.05% | +256.19% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 2.91% | -0.89% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | +0.06% | +65.78% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.52% | -6.39% | -57.86% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.31% | -1.10% | — | |
| 9 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.22% | -0.80% | +180.05% | |
| 10 | DOV | Dover CORP | Stock-Industrials | 1.71% | — | +1203.36% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.42% | +1.07% | +52.46% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | -0.16% | — | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.33% | +0.15% | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.24% | -0.17% | +157.38% | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 1.23% | -1.48% | -64.73% | |
| 16 | CRH | CRH plc | Stock-Materials | 1.22% | -1.14% | EXIT | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 1.17% | — | +0.39% | |
| 18 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.14% | -2.01% | EXIT | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.13% | +0.40% | +49.58% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | +18.60% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.06% | -0.89% | — | |
| 22 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.03% | -0.54% | — | |
| 23 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.97% | -1.51% | EXIT | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.91% | -0.17% | — | |
| 26 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.89% | +0.33% | -35.84% | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.87% | -1.22% | -63.52% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.63% | +30.77% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.84% | -0.88% | +82.27% | |
| 30 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.13% | +110.17% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | — | — | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.76% | -0.64% | EXIT | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.57% | +458.60% | |
| 35 | SAIA | Saia Inc | Stock-Industrials | 0.73% | +1.07% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | -0.58% | +75.85% | |
| 37 | ESAB | Esab CORP | Stock-Industrials | 0.70% | -1.17% | -45.00% | |
| 38 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.69% | — | +32.69% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.21% | +18.80% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | +0.05% | NEW | |
| 41 | ✓ | On Holding AG | Stock-Other | 0.68% | -0.13% | +1.84% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.62% | -0.12% | -25.12% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.61% | +0.05% | +472.97% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.60% | — | +48.98% | |
| 45 | JHX | James Hardie Industries plc | Stock-Other | 0.59% | — | +14.22% | |
| 46 | ROKU | Roku Inc | Stock-Comm Services | 0.58% | — | — | |
| 47 | FDS | Factset Research Systems Inc | Stock-Financials | 0.58% | -0.07% | +159.03% | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.57% | +0.43% | -77.23% | |
| 49 | PCAR | Paccar Inc | Stock-Industrials | 0.57% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | — | -39.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.2% | +357.48% | Add |
| 2 | CHRW | C.h. Robinson Worldwide Inc | +2.4% | +256.19% | Add |
| 3 | DOV | Dover CORP | +1.6% | +1203.36% | Add |
| 4 | UAL | United Airlines Holdings Inc | +1.6% | +180.05% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +65.78% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +15.99% | Add |
| 7 | SITE | Siteone Landscape Supply Inc | +0.8% | +340.12% | Add |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | +157.38% | Add |
| 9 | V | Visa Inc-class A Shares | +0.6% | +458.60% | Add |
| 10 | FIVE | Five Below | +0.6% | +49.58% | Add |
| 11 | TTWO | Take-two Interactive Softwre | +0.6% | +52.46% | Add |
| 12 | PRU | Prudential Financial Inc | +0.5% | +472.97% | Add |
| 13 | BAC | Bank Of America CORP | +0.5% | +110.17% | Add |
| 14 | C | Citigroup Inc | +0.4% | +252.96% | Add |
| 15 | SMG | Scotts Miracle-gro Co | +0.4% | +82.27% | Add |
| 16 | SF | Stifel Financial CORP | +0.4% | +198.41% | Add |
| 17 | FDS | Factset Research Systems Inc | +0.4% | +159.03% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.4% | +75.85% | Add |
| 19 | ALL | Allstate CORP | +0.4% | +292.49% | Add |
| 20 | SPGI | S&p Global Inc | +0.3% | +238.79% | Add |
| 21 | W | Wayfair Inc- Class A | +0.3% | +1581.17% | Add |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +2616.55% | Add |
| 23 | NDAQ | Nasdaq Inc | +0.3% | +121.34% | Add |
| 24 | TFC | Truist Financial CORP | +0.3% | +125.38% | Add |
| 25 | PNC | Pnc Financial Services Group | +0.3% | +30.77% | Add |
| 26 | BURL | Burlington Stores Inc | +0.3% | +975.31% | Add |
| 27 | EVR | Evercore Inc - A | +0.3% | +169.38% | Add |
| 28 | CADE | Cadence Bank | +0.3% | +416.75% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.3% | +201.13% | Add |
| 30 | ONB | Old National Bancorp | +0.3% | +107.50% | Add |
| 31 | CRM | Salesforce Inc | +0.3% | +48.98% | Add |
| 32 | TRU | Transunion | +0.3% | +317.93% | Add |
| 33 | PFG | Principal Financial Group | +0.3% | +99.82% | Add |
| 34 | HAS | Hasbro Inc | +0.3% | +32.69% | Add |
| 35 | NVDA | Nvidia CORP | +0.2% | +18.60% | Add |
| 36 | MKTX | Marketaxess Holdings Inc | +0.2% | +271.67% | Add |
| 37 | LNC | Lincoln National CORP | +0.2% | +47.97% | Add |
| 38 | GL | Globe Life Inc | +0.2% | +53.29% | Add |
| 39 | ALLY | Ally Financial Inc | +0.2% | +31.62% | Add |
| 40 | EAT | Brinker International Inc | +0.2% | +154.23% | Add |
| 41 | EWBC | East West Bancorp Inc | +0.2% | +143.15% | Add |
| 42 | YETI | Yeti Holdings Inc | +0.2% | +1315.05% | Add |
| 43 | RGA | Reinsurance Group Of America | +0.2% | +186.52% | Add |
| 44 | MSCI | Msci Inc | +0.2% | +504.73% | Add |
| 45 | PFSI | Pennymac Financial Services | +0.2% | +201.61% | Add |
| 46 | KKR | Kkr & Co Inc | +0.2% | +144.48% | Add |
| 47 | ASB | Associated Banc-corp | +0.1% | +50.05% | Add |
| 48 | SU | Suncor Energy Inc | +0.1% | +393.75% | Add |
| 49 | MS | Morgan Stanley | -0.1% | -25.12% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -46.29% | Trim |
According to official SEC Form 13F filings, Interval Partners, LP reported a total U.S. public equity portfolio value of $3.9B across 275 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SPY, SYY) accounted for 24.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
GWW
市值: $162.8M
Top Position Liquidated / Trimmed
UNP
前期市值: $253.6M
During Q4 2025, Interval Partners, LP's top holdings by market value included AMZN (4.0%)、SPY (3.8%)、SYY (3.4%). The largest single position, AMZN, represented 4.0% of total portfolio value.
In Q4 2025, Interval Partners, LP made 200 total portfolio adjustments, initiating 48 new buys, adding to 48 positions, trimming 36 holdings, and fully liquidating 68 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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