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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.67B
$2.19 Million 0.62% of portfolio
24,058
Q1 2025 New
$2.7B
$2.07 Million 0.59% of portfolio
49,327
Q1 2025 Added 8.51%
$8.19B
$1.82 Million 0.52% of portfolio
28,539
Q1 2025 Reduced 17.79%
$3.13B
$1.77 Million 0.51% of portfolio
35,354
Q1 2025 Reduced 11.88%
$4.51B
$1.73 Million 0.49% of portfolio
45,254
Q1 2025 New
$5.13B
$1.69 Million 0.48% of portfolio
30,833
Q1 2025 Reduced 46.13%
$3.66B
$1.48 Million 0.42% of portfolio
24,421
Q1 2025 Added 1.46%
$7.4B
$1.29 Million 0.37% of portfolio
10,428
Q1 2025 Added 24.36%
$3.01B
$1.21 Million 0.34% of portfolio
20,853
Q1 2025 Added 0.4%
$8.92B
$1.2 Million 0.34% of portfolio
21,909
Q1 2025 Reduced 1.03%
$8.44B
$1.09 Million 0.31% of portfolio
38,021
Q1 2025 New
$6.37B
$1.07 Million 0.31% of portfolio
29,708
Q1 2025 Reduced 0.05%
$6.07B
$1.08 Million 0.31% of portfolio
2,815
Q1 2025 New
$7.99B
$1.09 Million 0.31% of portfolio
40,801
Q1 2025 New
$8.47B
$1.02 Million 0.29% of portfolio
3,475
Q1 2025 New
$3.37B
$985,000 0.28% of portfolio
93,138
Q1 2025 New
$6.39B
$935,000 0.27% of portfolio
30,823
Q1 2025 New
$8.26B
$948,000 0.27% of portfolio
19,031
Q1 2025 Reduced 39.64%
$4.15B
$906,000 0.26% of portfolio
12,019
Q1 2025 Reduced 42.96%
$5.02B
$905,000 0.26% of portfolio
11,895
Q1 2025 Reduced 47.48%
$4.51B
$894,000 0.26% of portfolio
6,491
Q1 2025 New
$6.42B
$863,000 0.25% of portfolio
9,787
Q1 2025 New
$8.27B
$807,000 0.23% of portfolio
16,024
Q1 2025 Reduced 5.85%
$7.44B
$808,000 0.23% of portfolio
5,124
Q1 2025 Reduced 57.26%
$4.79B
$791,000 0.23% of portfolio
13,785
Q1 2025 Reduced 43.65%
$7.45B
$773,000 0.22% of portfolio
94,985
Q1 2025 New
$6.71B
$773,000 0.22% of portfolio
5,189
Q1 2025 New
$3.88B
$744,000 0.21% of portfolio
29,290
Q1 2025 Reduced 54.63%
$5.92B
$697,000 0.2% of portfolio
35,489
Q1 2025 New
$3.49B
$692,000 0.2% of portfolio
24,855
Q1 2025 New
$5.73B
$712,000 0.2% of portfolio
23,365
Q1 2025 Reduced 1.67%
$2.72B
$674,000 0.19% of portfolio
42,167
Q1 2025 New
$7.33B
$646,000 0.18% of portfolio
5,714
Q1 2025 Reduced 38.54%
$4.24B
$584,000 0.17% of portfolio
4,561
Q1 2025 New
$3.66B
$590,000 0.17% of portfolio
1,136
Q1 2025 New
$4.78B
$566,000 0.16% of portfolio
14,749
Q1 2025 Reduced 10.8%
$7.5B
$541,000 0.15% of portfolio
16,365
Q1 2025 New
$6.9B
$500,000 0.14% of portfolio
814
Q1 2025 New
$2.16B
$328,000 0.09% of portfolio
4,897
Q1 2025 Reduced 65.66%
$5.19B
$277,000 0.08% of portfolio
2,756
Q1 2025 New
$7.37B
$199,000 0.06% of portfolio
1,744
Q1 2025 New

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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