Interval Partners, LP
Top Portfolio Positions
241 positions ·
$4,964,902,084 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
958,628 | $221,270,514 | 4.46% |
| SPY |
Spdr S&P 500 Etf Trust
|
306,900 | $209,281,248 | 4.22% |
| SYY |
Sysco Corp
Consumer Defensive
|
2,538,198 | $187,039,810 | 3.77% |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
1,045,643 | $168,097,568 | 3.39% |
| GWW |
W.W. Grainger, Inc.
Industrials
|
161,339 | $162,799,117 | 3.28% |
| QQQ |
Invesco Qqq Trust, Series 1
|
254,163 | $156,134,872 | 3.14% |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
207,170 | $128,996,472 | 2.60% |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,109,396 | $124,052,660 | 2.50% |
| DOV |
DOVER Corp
Industrials
|
488,941 | $95,460,840 | 1.92% |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
309,780 | $79,312,973 | 1.60% |
Portfolio Trend
Holdings in PUMP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,874,982 | 197,159 | Shares | Sole | 2026-02-17 | |
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