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
$213B
$1.3 Million 0.34% of portfolio
16,414
Q2 2025 Reduced 0.76%
$40.1B
$1.28 Million 0.34% of portfolio
4,947
Q2 2025 New
$19.1B
$1.29 Million 0.34% of portfolio
22,949
Q2 2025 Added 6.08%
$1.49B
$1.29 Million 0.34% of portfolio
159,769
Q2 2025 Added 3.0%
$246B
$1.29 Million 0.34% of portfolio
8,818
Q2 2025 Reduced 1.4%
$69.4B
$1.3 Million 0.34% of portfolio
24,791
Q2 2025 Reduced 22.87%
$96.1B
$1.29 Million 0.34% of portfolio
7,739
Q2 2025 Added 25.53%
$58.7B
$1.24 Million 0.33% of portfolio
5,104
Q2 2025 Added 7.05%
$4.35B
$1.25 Million 0.33% of portfolio
21,468
Q2 2025 New
$65.4B
$1.24 Million 0.33% of portfolio
4,652
Q2 2025 Added 476.46%
$61.4B
$1.23 Million 0.32% of portfolio
7,624
Q2 2025 Reduced 33.97%
$31.5B
$1.21 Million 0.32% of portfolio
15,202
Q2 2025 Added 47.31%
$4.39B
$1.21 Million 0.32% of portfolio
24,679
Q2 2025 New
$4.32B
$1.22 Million 0.32% of portfolio
21,447
Q2 2025 New
$81.2B
$1.22 Million 0.32% of portfolio
6,563
Q2 2025 Reduced 41.23%
$9.63B
$1.16 Million 0.31% of portfolio
25,855
Q2 2025 Added 6.78%
$66.7B
$1.18 Million 0.31% of portfolio
12,959
Q2 2025 New
$2.01B
$1.19 Million 0.31% of portfolio
54,906
Q2 2025 New
$73.6B
$1.19 Million 0.31% of portfolio
12,070
Q2 2025 New
$20.7B
$1.17 Million 0.31% of portfolio
14,993
Q2 2025 Reduced 2.07%
$8.64B
$1.15 Million 0.3% of portfolio
3,399
Q2 2025 Reduced 2.19%
$24.9B
$1.14 Million 0.3% of portfolio
68,039
Q2 2025 Added 23.33%
$5.46B
$1.1 Million 0.29% of portfolio
5,742
Q2 2025 New
$81.6B
$1.09 Million 0.29% of portfolio
5,637
Q2 2025 Reduced 22.78%
$93.6B
$1.09 Million 0.29% of portfolio
3,748
Q2 2025 Reduced 18.56%
$4.77B
$1.11 Million 0.29% of portfolio
11,857
Q2 2025 Reduced 1.35%
$4.9B
$1.1 Million 0.29% of portfolio
8,980
Q2 2025 New
$36.4B
$1.09 Million 0.29% of portfolio
22,107
Q2 2025 New
$8.46B
$1.1 Million 0.29% of portfolio
21,181
Q2 2025 Added 11.3%
$3.39B
$1.07 Million 0.28% of portfolio
20,768
Q2 2025 Reduced 0.41%
$145B
$1.06 Million 0.28% of portfolio
4,626
Q2 2025 Reduced 1.43%
$6.32B
$1.07 Million 0.28% of portfolio
29,580
Q2 2025 Reduced 0.43%
$15.2B
$1.07 Million 0.28% of portfolio
44,779
Q2 2025 Added 26.18%
$6.38B
$1.01 Million 0.27% of portfolio
2,320
Q2 2025 Reduced 17.58%
$8.02B
$1.04 Million 0.27% of portfolio
18,906
Q2 2025 Reduced 13.71%
$194B
$1.03 Million 0.27% of portfolio
11,000
Q2 2025 Added 43.32%
$19.3B
$1.02 Million 0.27% of portfolio
3,477
Q2 2025 Reduced 57.21%
$3.35B
$1.03 Million 0.27% of portfolio
21,725
Q2 2025 New
$38.4B
$980,000 0.26% of portfolio
5,294
Q2 2025 Reduced 21.52%
$20.2B
$998,000 0.26% of portfolio
18,404
Q2 2025 Reduced 15.36%
$44.7B
$973,000 0.26% of portfolio
22,431
Q2 2025 Reduced 12.45%
$16.4B
$964,000 0.25% of portfolio
10,056
Q2 2025 Reduced 48.91%
$17.6B
$962,000 0.25% of portfolio
27,945
Q2 2025 Added 40.31%
$14.3B
$912,000 0.24% of portfolio
42,442
Q2 2025 Reduced 50.02%
$5.97B
$925,000 0.24% of portfolio
9,745
Q2 2025 Reduced 0.43%
$1.4T
$931,000 0.24% of portfolio
2,933
Q2 2025 Reduced 7.12%
$6.96B
$872,000 0.23% of portfolio
23,963
Q2 2025 Added 46.43%
$6.41B
$864,000 0.23% of portfolio
5,956
Q2 2025 New
$2.02B
$867,000 0.23% of portfolio
58,863
Q2 2025 New

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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