Position in LPLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,598,335
+$18,236,930 QoQ
Shares Held
108,628
+164.4% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#96
of 764 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Derivatives in LPLA
reported options exposure · as of Jun 30, 2026CallValue
$1,774,584
CallShares
6,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Interval Partners, LP holds $154,968,124 across 12 Capital Markets names. LPLA ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
This page
|
108,628 | $30,598,335 | |
| 2 | SCHW |
Schwab Charles Corp
|
319,725 | $29,501,025 | |
| 3 | EVR |
Evercore Inc.
|
74,149 | $25,317,434 | |
| 4 | PJT |
PJT Partners Inc.
|
76,506 | $11,547,815 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
190,554 | $11,351,301 | |
| 6 | MS |
Morgan Stanley
|
51,020 | $10,665,220 | |
| 7 | PIPR |
Piper Sandler Companies
|
128,354 | $9,285,128 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
67,227 | $9,017,157 |
All Filings in LPLA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,584 | 6,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,598,335 | 108,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,361,405 | 41,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,607,873 | 26,900 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $9,814,200 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,234,240 | 16,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,461,006 | 10,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,456,156 | 32,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,318,681 | 78,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,146 | 133 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $6,720,252 | 29,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,243,739 | 85,183 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $41,588 | 175 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,814,651 | 35,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,801,620 | 13,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,323,400 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,184,800 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,689,600 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,964,156 | 21,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,401,350 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,351,400 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,374,500 | 25,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,620,200 | 32,500 | Put | Sole | 2021-05-17 | |
| 2020-03-31 | $1,871,629 | 34,386 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||