Convergence Investment Partners, LLC Portfolio Holdings

Convergence Investment Partners, LLC

  • $380 Million
  • Q2 2025

Convergence Investment Partners, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $380 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.8M, Meta Platforms, Inc. with a value of $8.83M, Microsoft Corp with a value of $8.53M, International Business Machines Corp with a value of $8.34M, and Amazon Com Inc with a value of $7.78M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $350M to 380M.

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

Portfolio value $380 Million
Technology: $106 Million
Financial Services: $63.4 Million
Healthcare: $43.1 Million
Communication Services: $34.5 Million
Consumer Cyclical: $32.4 Million
Industrials: $30.1 Million
Consumer Defensive: $24.3 Million
Energy: $18 Million
Other: $28.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$11.8 Million 3.11% of portfolio
74,805
Q2 2025 Reduced 6.37%
$1.78T
$8.83 Million 2.32% of portfolio
11,968
Q2 2025 Reduced 0.46%
$3.95T
$8.53 Million 2.25% of portfolio
17,154
Q2 2025 Added 29.27%
$210B
$8.34 Million 2.19% of portfolio
28,286
Q2 2025 Added 1.39%
$2.26T
$7.78 Million 2.05% of portfolio
35,457
Q2 2025 Reduced 9.45%
$127B
$7.67 Million 2.02% of portfolio
27,811
Q2 2025 Reduced 21.14%
$1.21T
$7.42 Million 1.95% of portfolio
42,076
Q2 2025 Added 23.8%
$293B
$6.51 Million 1.71% of portfolio
93,867
Q2 2025 Added 5.2%
$150B
$6.13 Million 1.61% of portfolio
55,311
Q2 2025 Added 3.98%
$281B
$5.78 Million 1.52% of portfolio
59,092
Q2 2025 Reduced 20.05%
$203B
$5.32 Million 1.4% of portfolio
183,739
Q2 2025 Reduced 10.95%
$38.3B
$5.23 Million 1.38% of portfolio
31,118
Q2 2025 Added 5.66%
$83.7B
$5.05 Million 1.33% of portfolio
55,416
Q2 2025 Added 52.3%
$859B
$5.03 Million 1.32% of portfolio
17,345
Q2 2025 Added 7.84%
$545B
$4.84 Million 1.27% of portfolio
3,611
Q2 2025 Added 551.81%
$118B
$4.69 Million 1.23% of portfolio
80,044
Q2 2025 Reduced 9.13%
$32.6B
$3.82 Million 1.01% of portfolio
57,294
Q2 2025 Added 1.38%
$302B
$3.78 Million 0.99% of portfolio
47,194
Q2 2025 Reduced 10.41%
$3.69T
$3.76 Million 0.99% of portfolio
18,327
Q2 2025 Reduced 25.24%
$133B
$3.76 Million 0.99% of portfolio
4,196
Q2 2025 New
$381B
$3.74 Million 0.98% of portfolio
79,083
Q2 2025 Reduced 5.44%
$405B
$3.68 Million 0.97% of portfolio
10,033
Q2 2025 Reduced 21.33%
$36.8B
$3.64 Million 0.96% of portfolio
22,694
Q2 2025 Reduced 8.07%
$99B
$3.53 Million 0.93% of portfolio
76,268
Q2 2025 Reduced 0.04%
$119B
$3.51 Million 0.92% of portfolio
14,750
Q2 2025 New
$27.9B
$3.34 Million 0.88% of portfolio
11,572
Q2 2025 Added 2.73%
$442B
$3.28 Million 0.86% of portfolio
30,421
Q2 2025 Reduced 1.71%
$173B
$3.28 Million 0.86% of portfolio
20,608
Q2 2025 Reduced 51.82%
$31B
$3.19 Million 0.84% of portfolio
14,640
Q2 2025 Added 373.48%
$51.4B
$2.96 Million 0.78% of portfolio
22,048
Q2 2025 Added 13.1%
$16B
$2.73 Million 0.72% of portfolio
35,661
Q2 2025 Added 3.1%
$23.4B
$2.68 Million 0.7% of portfolio
53,602
Q2 2025 New
$4.19B
$2.65 Million 0.7% of portfolio
49,018
Q2 2025 New
$6.71B
$2.62 Million 0.69% of portfolio
62,559
Q2 2025 New
$29.2B
$2.63 Million 0.69% of portfolio
7,807
Q2 2025 Reduced 7.99%
$261B
$2.63 Million 0.69% of portfolio
14,455
Q2 2025 Added 58.55%
$136B
$2.64 Million 0.69% of portfolio
7,546
Q2 2025 Reduced 19.78%
$73.5B
$2.61 Million 0.69% of portfolio
24,702
Q2 2025 Added 104.44%
$18.6B
$2.58 Million 0.68% of portfolio
27,830
Q2 2025 New
$4.76B
$2.56 Million 0.67% of portfolio
25,711
Q2 2025 Added 6.87%
$302B
$2.44 Million 0.64% of portfolio
17,039
Q2 2025 Reduced 30.44%
$83.2B
$2.35 Million 0.62% of portfolio
11,029
Q2 2025 Added 4.18%
$22B
$2.36 Million 0.62% of portfolio
13,131
Q2 2025 Added 7.56%
$16.5B
$2.33 Million 0.61% of portfolio
25,378
Q2 2025 Added 134.81%
$61.1B
$2.28 Million 0.6% of portfolio
28,292
Q2 2025 Reduced 21.07%
$218B
$2.18 Million 0.57% of portfolio
5,623
Q2 2025 Reduced 0.95%
$70.4B
$2.16 Million 0.57% of portfolio
34,342
Q2 2025 Reduced 1.42%
$45.1B
$2.13 Million 0.56% of portfolio
16,493
Q2 2025 Reduced 20.94%
$122B
$2.11 Million 0.55% of portfolio
24,172
Q2 2025 Reduced 24.89%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $380 Million
  • Prior Value $350 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 54 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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