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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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