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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$2.03 Million 0.53% of portfolio
52,884
Q2 2025 New
$2.04B
$2.02 Million 0.53% of portfolio
22,144
Q2 2025 Reduced 2.62%
$120B
$1.93 Million 0.51% of portfolio
20,585
Q2 2025 New
$50B
$1.93 Million 0.51% of portfolio
25,874
Q2 2025 Added 174.21%
$47.2B
$1.92 Million 0.51% of portfolio
9,211
Q2 2025 Reduced 16.07%
$269B
$1.89 Million 0.5% of portfolio
13,412
Q2 2025 Reduced 1.08%
$2.76B
$1.88 Million 0.5% of portfolio
49,613
Q2 2025 Added 0.58%
$485B
$1.85 Million 0.49% of portfolio
12,130
Q2 2025 Reduced 5.32%
$197B
$1.85 Million 0.49% of portfolio
21,776
Q2 2025 Added 31.79%
$111B
$1.85 Million 0.49% of portfolio
2,525
Q2 2025 Reduced 3.81%
$7.48B
$1.83 Million 0.48% of portfolio
216,021
Q2 2025 Added 127.43%
$8.61B
$1.84 Million 0.48% of portfolio
66,182
Q2 2025 New
$2.78B
$1.83 Million 0.48% of portfolio
32,085
Q2 2025 Reduced 9.25%
$358B
$1.8 Million 0.47% of portfolio
13,205
Q2 2025 Reduced 25.29%
$66.3B
$1.78 Million 0.47% of portfolio
16,819
Q2 2025 Added 119.88%
$11.4B
$1.79 Million 0.47% of portfolio
19,923
Q2 2025 Reduced 18.33%
$135B
$1.75 Million 0.46% of portfolio
2,281
Q2 2025 Reduced 35.96%
$214B
$1.75 Million 0.46% of portfolio
303
Q2 2025 Added 13.48%
$30.6B
$1.75 Million 0.46% of portfolio
42,629
Q2 2025 Reduced 35.94%
$86.6B
$1.76 Million 0.46% of portfolio
35,805
Q2 2025 Reduced 1.34%
$4.63B
$1.73 Million 0.46% of portfolio
39,127
Q2 2025 New
$42.6B
$1.76 Million 0.46% of portfolio
16,534
Q2 2025 Reduced 0.18%
$31.4B
$1.7 Million 0.45% of portfolio
52,040
Q2 2025 Added 1.05%
$13.3B
$1.68 Million 0.44% of portfolio
38,111
Q2 2025 Added 2.99%
$131B
$1.68 Million 0.44% of portfolio
3,634
Q2 2025 Reduced 0.63%
$5.98B
$1.63 Million 0.43% of portfolio
31,723
Q2 2025 New
$71.8B
$1.61 Million 0.42% of portfolio
35,555
Q2 2025 New
$12B
$1.6 Million 0.42% of portfolio
43,803
Q2 2025 New
$1.48T
$1.59 Million 0.42% of portfolio
8,985
Q2 2025 Reduced 4.1%
$185B
$1.57 Million 0.41% of portfolio
36,220
Q2 2025 Reduced 0.99%
$8.46B
$1.51 Million 0.4% of portfolio
8,664
Q2 2025 Added 69.09%
$65.4B
$1.47 Million 0.39% of portfolio
12,290
Q2 2025 Reduced 1.4%
$174B
$1.44 Million 0.38% of portfolio
15,730
Q2 2025 Reduced 23.69%
$654B
$1.43 Million 0.38% of portfolio
2,954
Q2 2025 Reduced 53.71%
$8.65B
$1.46 Million 0.38% of portfolio
51,072
Q2 2025 Added 25.17%
$10.2B
$1.43 Million 0.38% of portfolio
27,475
Q2 2025 Reduced 3.73%
$81.5B
$1.46 Million 0.38% of portfolio
7,818
Q2 2025 Added 7.54%
$93.8B
$1.38 Million 0.36% of portfolio
13,645
Q2 2025 Reduced 0.21%
$31.6B
$1.37 Million 0.36% of portfolio
67,065
Q2 2025 Reduced 0.05%
$4.01B
$1.37 Million 0.36% of portfolio
24,463
Q2 2025 Added 0.17%
$20.4B
$1.35 Million 0.36% of portfolio
18,417
Q2 2025 Added 22.82%
$40.3B
$1.31 Million 0.35% of portfolio
3,953
Q2 2025 New
$138B
$1.33 Million 0.35% of portfolio
37,265
Q2 2025 Added 12.09%
$7.17B
$1.32 Million 0.35% of portfolio
16,980
Q2 2025 Added 23.18%
$63.6B
$1.32 Million 0.35% of portfolio
44,811
Q2 2025 New
$10.3B
$1.33 Million 0.35% of portfolio
5,774
Q2 2025 Added 1.05%
$142B
$1.32 Million 0.35% of portfolio
5,657
Q2 2025 Reduced 0.86%
$10.3B
$1.32 Million 0.35% of portfolio
39,457
Q2 2025 Added 3.78%
$16.6B
$1.29 Million 0.34% of portfolio
7,555
Q2 2025 Added 54.53%

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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