Convergence Investment Partners, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $432 Million distributed in 250 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.6M, Apple Inc. with a value of $9.64M, Broadcom Inc. with a value of $9.35M, Alphabet Inc. with a value of $8.8M, and Microsoft Corp with a value of $8.52M.
Examining the 13F form we can see an increase of $52.3M in the current position value, from $380M to 432M.
Below you can find more details about Convergence Investment Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$432 Million
Technology: $122 Million
Financial Services: $66.8 Million
Healthcare: $47.4 Million
Communication Services: $40.4 Million
Consumer Cyclical: $39.9 Million
Industrials: $38.9 Million
Consumer Defensive: $21.4 Million
Energy: $21.1 Million
Other: $34.4 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
