Convergence Investment Partners, LLC Portfolio Holdings

Convergence Investment Partners, LLC

  • $350 Million
  • Q1 2025

Convergence Investment Partners, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $350 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.66M, Amazon Com Inc with a value of $7.45M, Meta Platforms, Inc. with a value of $6.93M, International Business Machines Corp with a value of $6.94M, and Qualcomm Inc with a value of $6.57M.

Examining the 13F form we can see an decrease of $81M in the current position value, from $431M to 350M.

Below you can find more details about Convergence Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
Technology: $81.1 Million
Financial Services: $61.5 Million
Healthcare: $45.9 Million
Communication Services: $30.7 Million
Consumer Cyclical: $30.6 Million
Industrials: $30.2 Million
Consumer Defensive: $25.3 Million
Energy: $20.1 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$8.66 Million 2.47% of portfolio
79,894
Q1 2025 Reduced 30.09%
$2.35T
$7.45 Million 2.13% of portfolio
39,156
Q1 2025 Reduced 24.35%
$1.57T
$6.93 Million 1.98% of portfolio
12,023
Q1 2025 Reduced 31.11%
$233B
$6.94 Million 1.98% of portfolio
27,898
Q1 2025 Added 29.45%
$179B
$6.57 Million 1.88% of portfolio
42,775
Q1 2025 Added 93.6%
$265B
$6.49 Million 1.85% of portfolio
73,908
Q1 2025 Reduced 22.86%
$144B
$5.96 Million 1.7% of portfolio
53,192
Q1 2025 Reduced 22.29%
$123B
$5.9 Million 1.68% of portfolio
35,265
Q1 2025 Reduced 21.28%
$196B
$5.83 Million 1.67% of portfolio
206,324
Q1 2025 Added 13.0%
$335B
$5.73 Million 1.64% of portfolio
27,366
Q1 2025 Reduced 12.43%
$280B
$5.51 Million 1.57% of portfolio
89,225
Q1 2025 Added 107.03%
$3.36T
$5.45 Million 1.55% of portfolio
24,513
Q1 2025 Reduced 30.18%
$110B
$5.29 Million 1.51% of portfolio
88,083
Q1 2025 Reduced 7.52%
$1.18T
$5.26 Million 1.5% of portfolio
33,986
Q1 2025 Reduced 44.11%
$3.83T
$4.98 Million 1.42% of portfolio
13,270
Q1 2025 Reduced 0.89%
$381B
$4.67 Million 1.33% of portfolio
12,753
Q1 2025 Reduced 10.25%
$301B
$4.1 Million 1.17% of portfolio
24,496
Q1 2025 Added 37.53%
$41.4B
$4.06 Million 1.16% of portfolio
29,451
Q1 2025 Reduced 11.09%
$879B
$3.95 Million 1.13% of portfolio
16,084
Q1 2025 Reduced 8.15%
$310B
$3.78 Million 1.08% of portfolio
52,678
Q1 2025 Reduced 11.27%
$466B
$3.68 Million 1.05% of portfolio
30,951
Q1 2025 Reduced 4.82%
$385B
$3.49 Million 1.0% of portfolio
83,633
Q1 2025 Reduced 12.1%
$619B
$3.4 Million 0.97% of portfolio
6,382
Q1 2025 Added 73.94%
$82.7B
$3.05 Million 0.87% of portfolio
36,385
Q1 2025 Reduced 0.88%
$42.3B
$2.97 Million 0.85% of portfolio
20,862
Q1 2025 Added 64.66%
$31.7B
$2.99 Million 0.85% of portfolio
56,512
Q1 2025 Reduced 14.54%
$122B
$2.89 Million 0.83% of portfolio
32,180
Q1 2025 Added 47.24%
$28.3B
$2.86 Million 0.82% of portfolio
11,264
Q1 2025 Added 25.97%
$59.7B
$2.88 Million 0.82% of portfolio
35,843
Q1 2025 Added 24.54%
$29B
$2.61 Million 0.74% of portfolio
66,546
Q1 2025 Reduced 16.09%
$53.7B
$2.57 Million 0.73% of portfolio
19,494
Q1 2025 Added 33.21%
$16.9B
$2.52 Million 0.72% of portfolio
44,452
Q1 2025 Added 168.41%
$106B
$2.49 Million 0.71% of portfolio
9,407
Q1 2025 Reduced 30.79%
$17.7B
$2.41 Million 0.69% of portfolio
34,589
Q1 2025 Reduced 24.37%
$42.5B
$2.38 Million 0.68% of portfolio
10,975
Q1 2025 Reduced 13.31%
$39.2B
$2.36 Million 0.67% of portfolio
24,685
Q1 2025 Reduced 24.17%
$15.3B
$2.27 Million 0.65% of portfolio
35,525
Q1 2025 Reduced 20.94%
$25.6B
$2.2 Million 0.63% of portfolio
12,208
Q1 2025 Reduced 6.01%
$4.91B
$2.19 Million 0.62% of portfolio
24,058
Q1 2025 New
$17.9B
$2.16 Million 0.62% of portfolio
8,125
Q1 2025 Added 18.96%
$437B
$2.12 Million 0.61% of portfolio
12,812
Q1 2025 Reduced 20.87%
$2.72B
$2.07 Million 0.59% of portfolio
49,327
Q1 2025 Added 8.51%
$72.2B
$2.08 Million 0.59% of portfolio
34,836
Q1 2025 New
$12.1B
$2.02 Million 0.58% of portfolio
19,683
Q1 2025 Added 60.32%
$77.8B
$1.96 Million 0.56% of portfolio
11,167
Q1 2025 Reduced 26.19%
$126B
$1.96 Million 0.56% of portfolio
3,562
Q1 2025 New
$54.2B
$1.92 Million 0.55% of portfolio
11,546
Q1 2025 Reduced 6.65%
$14.2B
$1.89 Million 0.54% of portfolio
23,257
Q1 2025 Added 31.12%
$82.6B
$1.9 Million 0.54% of portfolio
10,586
Q1 2025 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $350 Million
  • Prior Value $431 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 64 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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