What is Convergence Investment Partners, LLC's portfolio value?

As of Q4 2025, Convergence Investment Partners, LLC manages $502.0M across 242 reported positions in their SEC 13F filing.

What are Convergence Investment Partners, LLC's top holdings?

Convergence Investment Partners, LLC's largest 13F positions include NVDA, GOOGL, AVGO, representing approximately 7.2% of the reported portfolio.

How many stocks does Convergence Investment Partners, LLC hold?

Convergence Investment Partners, LLC holds 242 reported positions as of their Q4 2025 13F filing.

When did Convergence Investment Partners, LLC last file a 13F?

The most recent 13F filing from Convergence Investment Partners, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Convergence Investment Partners, LLC

CIK: 0001456133SEC EDGAR →

Portfolio Value

$502.0M

Holdings

242

As of

Q4 2025

New Positions

242

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	90,313	$16.0M	3.19%
2	GOOGL ALPHABET INC	32,804	$10.0M	1.99%
3	AVGO BROADCOM INC	31,109	$10.0M	1.99%
4	MSFT MICROSOFT CORP	19,209	$9.0M	1.79%
5	IBM INTERNATIONAL BUSINESS MACHS	31,937	$9.0M	1.79%
6	MU MICRON TECHNOLOGY INC	34,204	$9.0M	1.79%
7	GOOG ALPHABET INC	30,799	$9.0M	1.79%
8	AAPL APPLE INC	32,047	$8.0M	1.59%
9	AMZN AMAZON COM INC	28,956	$6.0M	1.20%
10	META META PLATFORMS INC	10,132	$6.0M	1.20%

Quarterly Changes

Top Buys

NVDANEW

$16.0M

GOOGLNEW

$10.0M

AVGONEW

$10.0M

MUNEW

$9.0M

GOOGNEW

$9.0M

Top Sells

No sells this quarter

New Positions (242)

NVDA

$16.0M · 90K shares

GOOGL

$10.0M · 33K shares

AVGO

$10.0M · 31K shares

$9.0M · 34K shares

$9.0M · 31K shares

$9.0M · 19K shares

$9.0M · 32K shares

$8.0M · 32K shares

$6.0M · 29K shares

$6.0M · 244K shares

$6.0M · 56K shares

$6.0M · 39K shares

$6.0M · 10K shares

$6.0M · 112K shares

$5.0M · 45K shares

$5.0M · 23K shares

$5.0M · 226K shares

$5.0M · 17K shares

$5.0M · 48K shares

$5.0M · 44K shares

$5.0M · 26K shares

$5.0M · 23K shares

$4.0M · 25K shares

$4.0M · 64K shares

$4.0M · 69K shares

SYF

$4.0M · 55K shares

$4.0M · 50K shares

$4.0M · 50K shares

$4.0M · 88K shares

$4.0M · 40K shares

$4.0M · 20K shares

$3.0M · 14K shares

$3.0M · 31K shares

$3.0M · 9K shares

$3.0M · 136K shares

$3.0M · 59K shares

$3.0M · 21K shares

$3.0M · 5K shares

$3.0M · 24K shares

$3.0M · 25K shares

$3.0M · 19K shares

$3.0M · 56K shares

$3.0M · 39K shares

$3.0M · 98K shares

$2.0M · 25K shares

$2.0M · 26K shares

$2.0M · 34K shares

$2.0M · 8K shares

$2.0M · 10K shares

$2.0M · 12K shares

$2.0M · 25K shares

$2.0M · 26K shares

$2.0M · 25K shares

$2.0M · 7K shares

$2.0M · 7K shares

$2.0M · 13K shares

$2.0M · 12K shares

$2.0M · 7K shares

$2.0M · 25K shares

$2.0M · 28K shares

$2.0M · 18K shares

$2.0M · 35K shares

$2.0M · 113K shares

$2.0M · 3K shares

$2.0M · 48K shares

$2.0M · 18K shares

$2.0M · 21K shares

$2.0M · 5K shares

$2.0M · 36K shares

$2.0M · 101K shares

$2.0M · 27K shares

$2.0M · 31K shares

$2.0M · 37K shares

$2.0M · 16K shares

$2.0M · 31K shares

$2.0M · 23K shares

$2.0M · 10K shares

$2.0M · 13K shares

$1.0M · 13K shares

$1.0M · 4K shares

$1.0M · 90K shares

$1.0M · 35K shares

$1.0M · 14K shares

$1.0M · 7K shares

$1.0M · 13K shares

$1.0M · 2K shares

$1.0M · 26K shares

$1.0M · 49K shares

$1.0M · 41K shares

$1.0M · 12K shares

$1.0M · 57K shares

$1.0M · 3K shares

$1.0M · 11K shares

$1.0M · 64K shares

$1.0M · 26K shares

FLEX

$1.0M · 30K shares

XYZ

$1.0M · 26K shares

$1.0M · 5K shares

BYD

$1.0M · 15K shares

HPE

$1.0M · 72K shares

$1.0M · 7K shares

$1.0M · 32K shares

$1.0M · 6K shares

$1.0M · 6K shares

$1.0M · 74K shares

$1.0M · 32K shares

$1.0M · 24K shares

$1.0M · 9K shares

$1.0M · 9K shares

$1.0M · 4K shares

$1.0M · 12K shares

$1.0M · 40K shares

$1.0M · 17K shares

$1.0M · 17K shares

$1.0M · 13K shares

$1.0M · 3K shares

$1.0M · 40K shares

$1.0M · 6K shares

$1.0M · 35K shares

$1.0M · 4K shares

$1.0M · 9K shares

$1.0M · 33K shares

$1.0M · 6K shares

$1.0M · 24K shares

$1.0M · 17K shares

$1.0M · 9K shares

$1.0M · 35K shares

$1.0M · 54K shares

$1.0M · 11K shares

$1.0M · 5K shares

$1.0M · 6K shares

$1.0M · 104K shares

HWM

$1.0M · 5K shares

FTDR

$1.0M · 22K shares

ADT

$1.0M · 165K shares

$1.0M · 55K shares

VICR

$1.0M · 15K shares

$1.0M · 24K shares

$1.0M · 32K shares

$1.0M · 10K shares

$1.0M · 21K shares

$1.0M · 282 shares

$1.0M · 12K shares

$1.0M · 21K shares

$1.0M · 6K shares

$1.0M · 15K shares

$1.0M · 4K shares

$1.0M · 11K shares

$1.0M · 15K shares

$1.0M · 14K shares

$1.0M · 11K shares

$1.0M · 10K shares

$1.0M · 31K shares

$1.0M · 4K shares

$1.0M · 68K shares

$1.0M · 77K shares

$1.0M · 4K shares

$1.0M · 12K shares

$1.0M · 15K shares

$1.0M · 4K shares

$1.0M · 24K shares

$1.0M · 5K shares

$1.0M · 39K shares

$1.0M · 4K shares

$1.0M · 146K shares

$1.0M · 3K shares

$1.0M · 14K shares

$0 · 4K shares

$0 · 3K shares

$0 · 37K shares

$0 · 515 shares

$0 · 1K shares

$0 · 16K shares

$0 · 2K shares

$0 · 731 shares

$0 · 37K shares

$0 · 16K shares

$0 · 33K shares

$0 · 240 shares

$0 · 5K shares

$0 · 1K shares

$0 · 13K shares

$0 · 5K shares

$0 · 2K shares

$0 · 48K shares

$0 · 1K shares

$0 · 510 shares

$0 · 8K shares

$0 · 862 shares

$0 · 5K shares

$0 · 24K shares

$0 · 26K shares

$0 · 804 shares

$0 · 44K shares

$0 · 940 shares

$0 · 2K shares

$0 · 2K shares

$0 · 20K shares

$0 · 10K shares

$0 · 25K shares

$0 · 3K shares

$0 · 10K shares

$0 · 5K shares

$0 · 920 shares

$0 · 3K shares

$0 · 4K shares

$0 · 2K shares

$0 · 2K shares

$0 · 635 shares

$0 · 25K shares

$0 · 2K shares

$0 · 48K shares

$0 · 7K shares

$0 · 876 shares

ABNB

$0 · 7K shares

ADP

$0 · 3K shares

HAS

$0 · 6K shares

$0 · 5K shares

AES

$0 · 59K shares

LIN

$0 · 578 shares

AMAT

$0 · 1K shares

$0 · 2K shares

$0 · 52K shares

$0 · 2K shares

$0 · 46K shares

$0 · 8K shares

$0 · 20K shares

$0 · 7K shares

$0 · 979 shares

$0 · 12K shares

$0 · 1K shares

$0 · 3K shares

$0 · 827 shares

$0 · 4K shares

ABT

$0 · 2K shares

$0 · 884 shares

$0 · 42K shares

$0 · 7K shares

$0 · 599 shares

$0 · 4K shares

$0 · 4K shares

$0 · 19K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	47	$126.0M	32.5%
Financial Services	36	$55.0M	14.2%
Healthcare	26	$44.0M	11.3%
Communication Services	11	$39.0M	10.1%
Consumer Cyclical	30	$36.0M	9.3%
Industrials	31	$26.0M	6.7%
Energy	10	$15.0M	3.9%
Consumer Defensive	13	$14.0M	3.6%
Unknown	9	$12.0M	3.1%
Basic Materials	11	$9.0M	2.3%
Utilities	8	$7.0M	1.8%
Real Estate	10	$5.0M	1.3%