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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$7.67 Million 2.02% of portfolio
27,811
Q2 2025 Reduced 21.14%
$150B
$6.13 Million 1.61% of portfolio
55,311
Q2 2025 Added 3.98%
$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%
$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%
$133B
$3.76 Million 0.99% of portfolio
4,196
Q2 2025 New
$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%
$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
$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%
$17.5B
$2.58 Million 0.68% of portfolio
27,830
Q2 2025 New
$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%
$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%
$11.7B
$2.03 Million 0.53% of portfolio
52,884
Q2 2025 New
$95.5B
$1.93 Million 0.51% of portfolio
20,585
Q2 2025 New
$53.3B
$1.93 Million 0.51% of portfolio
25,874
Q2 2025 Added 174.21%
$44.6B
$1.92 Million 0.51% of portfolio
9,211
Q2 2025 Reduced 16.07%
$185B
$1.85 Million 0.49% of portfolio
21,776
Q2 2025 Added 31.79%
$94.7B
$1.85 Million 0.49% of portfolio
2,525
Q2 2025 Reduced 3.81%
$61.9B
$1.78 Million 0.47% of portfolio
16,819
Q2 2025 Added 119.88%
$11.9B
$1.79 Million 0.47% of portfolio
19,923
Q2 2025 Reduced 18.33%
$23.4B
$1.8 Million 0.47% of portfolio
16,876
Q2 2025 Reduced 0.04%
$133B
$1.75 Million 0.46% of portfolio
2,281
Q2 2025 Reduced 35.96%
$29B
$1.75 Million 0.46% of portfolio
42,629
Q2 2025 Reduced 35.94%
$76.9B
$1.76 Million 0.46% of portfolio
35,805
Q2 2025 Reduced 1.34%
$40.9B
$1.76 Million 0.46% of portfolio
16,534
Q2 2025 Reduced 0.18%
$31.7B
$1.7 Million 0.45% of portfolio
52,040
Q2 2025 Added 1.05%
$12.1B
$1.68 Million 0.44% of portfolio
38,111
Q2 2025 Added 2.99%
$113B
$1.68 Million 0.44% of portfolio
3,634
Q2 2025 Reduced 0.63%
$68B
$1.61 Million 0.42% of portfolio
35,555
Q2 2025 New
$10.8B
$1.6 Million 0.42% of portfolio
43,803
Q2 2025 New
$182B
$1.57 Million 0.41% of portfolio
36,220
Q2 2025 Reduced 0.99%
$57.7B
$1.47 Million 0.39% of portfolio
12,290
Q2 2025 Reduced 1.4%
$179B
$1.44 Million 0.38% of portfolio
15,730
Q2 2025 Reduced 23.69%
$75.1B
$1.46 Million 0.38% of portfolio
7,818
Q2 2025 Added 7.54%
$76B
$1.38 Million 0.36% of portfolio
13,645
Q2 2025 Reduced 0.21%

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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