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%
$18.6B
$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
Track This Portfolio

Track Convergence Investment Partners, LLC Portfolio

Follow Convergence Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email