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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Convergence Investment Partners, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001580642-25-006974

Total Value
$445.6M
Positions
250
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA78,361$14.6M3.28%
2APPLE INCAAPL37,877$9.6M2.16%
3BROADCOM INCAVGO28,351$9.4M2.10%
4ALPHABET INCGOOG36,193$8.8M1.97%
5MICROSOFT CORPMSFT16,447$8.5M1.91%
6INTERNATIONAL BUSINESS MACHSINTR29,710$8.4M1.88%
7META PLATFORMS INCMETA10,904$8.0M1.80%
8AMAZON COM INCAMZN34,328$7.5M1.69%
9BANK NEW YORK MELLON CORP06405810059,465$6.5M1.45%
10ABBVIE INCABBV27,635$6.4M1.44%
11AT&T INCT-PC206,581$5.8M1.31%
12ALPHABET INCGOOG23,471$5.7M1.28%
13ALTRIA GROUP INCMO82,775$5.5M1.23%
14APPLOVIN CORPAPP7,124$5.1M1.15%
15JPMORGAN CHASE & CO.VYLD15,890$5.0M1.12%
16LAM RESEARCH CORPLRCX37,215$5.0M1.12%
17HEWLETT PACKARD ENTERPRISE CHPE-PC193,322$4.7M1.07%
18GILEAD SCIENCES INCGILD42,469$4.7M1.06%
19CARDINAL HEALTH INCCAH29,516$4.6M1.04%
20BRISTOL-MYERS SQUIBB COCELG-RI101,360$4.6M1.03%
21BANK AMERICA CORP06050510485,877$4.4M0.99%
22VALERO ENERGY CORPVLO24,591$4.2M0.94%
23WALMART INCWMT40,556$4.2M0.94%
24AMERICAN EAGLE OUTFITTERS INAEO243,407$4.2M0.93%
25SYNCHRONY FINANCIALSYF-PB52,186$3.7M0.83%
26WELLS FARGO CO NEW94974610144,235$3.7M0.83%
27PHILLIPS 66PSX26,339$3.6M0.80%
28EXXON MOBIL CORPXOM30,943$3.5M0.78%
29QUALCOMM INCQCOM20,556$3.4M0.77%
30ADOBE INCADBE9,495$3.3M0.75%
31FOX CORPFOX56,841$3.3M0.73%
32PALANTIR TECHNOLOGIES INCPLTR17,276$3.2M0.71%
33CHEVRON CORP NEWCVX19,714$3.1M0.69%
34SOLAREDGE TECHNOLOGIES INCSEDG81,961$3.0M0.68%
35VERISIGN INCVRSN10,822$3.0M0.68%
36INVESCO LTDIVZ131,684$3.0M0.68%
37KLA CORPKLAC2,758$3.0M0.67%
38ANALOG DEVICES INCADI11,719$2.9M0.65%
39ARISTA NETWORKS INCANET19,245$2.8M0.63%
40PEGASYSTEMS INCPEGA47,151$2.7M0.61%
41NRG ENERGY INCNRG16,446$2.7M0.60%
42FLEX LTDFLEX45,932$2.7M0.60%
43F5 INCFFIV7,931$2.6M0.58%
44CATERPILLAR INCCAT5,358$2.6M0.57%
45CREDO TECHNOLOGY GROUP HOLDICRDO17,369$2.5M0.57%
46ROKU INCROKU24,887$2.5M0.56%
47INTERACTIVE BROKERS GROUP IN45841N10735,860$2.5M0.55%
48MEDTRONIC PLCMDT25,639$2.4M0.55%
49ADT INC DELADT277,559$2.4M0.54%
50METLIFE INCMET-PF29,341$2.4M0.54%
51LITHIA MTRS INC5367971037,622$2.4M0.54%
52PHILIP MORRIS INTL INC71817210914,814$2.4M0.54%
53AMPHENOL CORP NEW03209510119,300$2.4M0.54%
54EBAY INC.EBAY26,094$2.4M0.53%
55KYNDRYL HLDGS INCKD78,932$2.4M0.53%
56JOHNSON & JOHNSONJNJ12,472$2.3M0.52%
57EPR PPTYS26884U10938,165$2.2M0.50%
58CF INDS HLDGS INC12526910023,923$2.1M0.48%
59MOSAIC CO NEWMOS61,386$2.1M0.48%
60CISCO SYS INCCSCO30,601$2.1M0.47%
61SEI INVTS CO78411710324,464$2.1M0.47%
62MORGAN STANLEYMS-PQ12,962$2.1M0.46%
63SCHWAB CHARLES CORPSCHW-PJ20,918$2.0M0.45%
64NETAPP INCNTAP16,798$2.0M0.45%
65VICI PPTYS INC92565210960,996$2.0M0.45%
66CITIGROUP INCC-PR19,571$2.0M0.45%
67GENERAL MTRS CO37045V10032,412$2.0M0.44%
68STATE STR CORPSTT-PG16,526$1.9M0.43%
69DROPBOX INCDBX62,902$1.9M0.43%
70FIFTH THIRD BANCORPFITBM42,599$1.9M0.43%
71FEDERATED HERMES INCFHI36,535$1.9M0.43%
72MCKESSON CORPMCK2,453$1.9M0.43%
73MERCK & CO INCMRK22,558$1.9M0.42%
74ZOOM COMMUNICATIONS INCZM22,340$1.8M0.41%
75HOME DEPOT INCHD4,540$1.8M0.41%
76LOCKHEED MARTIN CORPLMT3,621$1.8M0.41%
77BREAD FINANCIAL HOLDINGS INCBFH-PA32,236$1.8M0.40%
78ELECTRONIC ARTS INCEA8,883$1.8M0.40%
79COMCAST CORP NEWCCZ56,609$1.8M0.40%
80TESLA INCTSLA3,972$1.8M0.40%
81GARMIN LTDGRMN7,167$1.8M0.40%
82CIENA CORPCIEN11,846$1.7M0.39%
83PTC THERAPEUTICS INCPTCT27,928$1.7M0.38%
84US BANCORP DELUSB-PS35,458$1.7M0.38%
85SIMON PPTY GROUP INC NEW8288061098,971$1.7M0.38%
86SOUTHERN COPPER CORPSCCO13,743$1.7M0.37%
87CAL MAINE FOODS INCCALM17,654$1.7M0.37%
88BORGWARNER INCBWA37,671$1.7M0.37%
89NEWMONT CORPNEMCL19,480$1.6M0.37%
90CENCORA INCCOR5,241$1.6M0.37%
91CORNING INCGLW19,777$1.6M0.36%
92VERIZON COMMUNICATIONS INCVZ35,981$1.6M0.35%
93MARATHON PETE CORPMARA8,181$1.6M0.35%
94GARRETT MOTION INCGTX115,492$1.6M0.35%
95KIMBERLY-CLARK CORPKMB12,609$1.6M0.35%
96RESMED INCRSMDF5,616$1.5M0.35%
97MASTERCARD INCORPORATEDMA2,683$1.5M0.34%
98UNITED AIRLS HLDGS INCUNTCW15,637$1.5M0.34%
99EDISON INTL28102010727,017$1.5M0.34%
100BLACK HILLS CORPBKH24,247$1.5M0.34%
101THE CIGNA GROUP1255231005,175$1.5M0.33%
102HALOZYME THERAPEUTICS INCHALO20,085$1.5M0.33%
103APA CORPORATIONAPA60,608$1.5M0.33%
104ARCHER DANIELS MIDLAND COADM24,545$1.5M0.33%
105PRIMORIS SVCS CORP74164F10310,619$1.5M0.33%
106TRAVELERS COMPANIES INCTRV5,182$1.4M0.32%
107SIGNET JEWELERS LIMITEDSIG15,082$1.4M0.32%
108ROBINHOOD MKTS INC77070010210,076$1.4M0.32%
109GODADDY INCGDDY10,526$1.4M0.32%
110BLOOM ENERGY CORPBE16,964$1.4M0.32%
111HOWMET AEROSPACE INCHWM7,289$1.4M0.32%
112OUTFRONT MEDIA INCOUT78,040$1.4M0.32%
113HF SINCLAIR CORPDINO26,895$1.4M0.32%
114GENERAL DYNAMICS CORPGD4,117$1.4M0.32%
115STERLING INFRASTRUCTURE INCSTRL4,116$1.4M0.31%
116JABIL INCJBL6,362$1.4M0.31%
117BERKSHIRE HATHAWAY INC DELBRK-A2,741$1.4M0.31%
118OLD REP INTL CORP68022310432,171$1.4M0.31%
119JOHNSON CTLS INTL PLCG5150210512,338$1.4M0.30%
120BIOGEN INCBIIB9,583$1.3M0.30%
121C H ROBINSON WORLDWIDE INCCHRW10,025$1.3M0.30%
122PNC FINL SVCS GROUP INC6934751056,598$1.3M0.30%
123HUMANA INCHUM5,093$1.3M0.30%
124TUTOR PERINI CORPTPC20,048$1.3M0.30%
125EVERUS CONSTR GROUPEVEX-WT15,293$1.3M0.29%
126ALLEGION PLCALLE7,326$1.3M0.29%
127AMERICAN ELEC PWR CO INC02553710111,350$1.3M0.29%
128CHUBB LIMITEDCB4,502$1.3M0.29%
129HUNTINGTON BANCSHARES INCHBANP73,574$1.3M0.29%
130PILGRIMS PRIDE CORPPPC30,946$1.3M0.28%
131ILLINOIS TOOL WKS INC4523081094,803$1.3M0.28%
132CHENIERE ENERGY INCLNG5,300$1.2M0.28%
133ZIONS BANCORPORATION N A98970110721,712$1.2M0.28%
134INCYTE CORPINCY14,468$1.2M0.28%
135AVISTA CORPAVA32,157$1.2M0.27%
136GEN DIGITAL INCGENVR42,592$1.2M0.27%
137ARGAN INCAGX4,426$1.2M0.27%
138MSC INDL DIRECT INC55353010612,916$1.2M0.27%
139GENERAC HLDGS INCGNRC7,017$1.2M0.26%
140EXELON CORPEXC26,093$1.2M0.26%
141COLGATE PALMOLIVE COCL14,545$1.2M0.26%
142OSHKOSH CORPOSK8,960$1.2M0.26%
143PENSKE AUTOMOTIVE GRP INC70959W1036,652$1.2M0.26%
144REV GROUP INC74952710720,236$1.1M0.26%
145BOOKING HOLDINGS INCBKNG212$1.1M0.26%
146AES CORPAES85,970$1.1M0.25%
147UNUM GROUPUNMA14,461$1.1M0.25%
148UGI CORP NEW90268110533,423$1.1M0.25%
149UNION PAC CORPUNP4,658$1.1M0.25%
150RTX CORPORATIONRTX6,437$1.1M0.24%
151DELTA AIR LINES INC DELDAL18,637$1.1M0.24%
152BERKLEY W R CORPWRB-PH13,731$1.1M0.24%
153STAG INDL INC85254J10229,457$1.0M0.23%
154DUPONT DE NEMOURS INCDD13,235$1.0M0.23%
155GLOBAL PMTS INC37940X10212,323$1.0M0.23%
156FRONTDOOR INCFTDR14,921$1.0M0.23%
157EXPEDIA GROUP INCEXPE4,683$1.0M0.22%
158AZZ INCAZZ9,162$999,8490.22%
159ENTERPRISE FINL SVCS CORP29371210517,239$999,5170.22%
160POLARIS INCPII16,848$979,3740.22%
161LEAR CORPLEA9,710$976,9550.22%
162TOAST INCTOST26,700$974,8170.22%
163AMNEAL PHARMACEUTICALS INCAMRX96,917$970,1390.22%
164ARCH CAP GROUP LTDG0450A10510,603$961,9750.22%
165BLOCK H & R INCBSQKZ18,959$958,7770.22%
166CARNIVAL CORPCUKPF32,929$951,9770.21%
167CENTURY ALUM COCENX32,078$941,8100.21%
168FREEPORT-MCMORAN INCFCX23,744$931,2270.21%
169DIGITAL RLTY TR INC2538681035,279$912,5860.20%
170AUTOMATIC DATA PROCESSING INADP2,957$867,7470.19%
171OVINTIV INCOVV21,124$852,9870.19%
172SABRA HEALTH CARE REIT INCSBRA45,622$850,3940.19%
173UNITEDHEALTH GROUP INCUNH2,377$820,8190.18%
174WESCO INTL INC95082P1053,808$805,3920.18%
175UBER TECHNOLOGIES INCUBER8,075$791,1080.18%
176GRANITE CONSTR INCGVA6,917$758,4490.17%
177CORECIVIC INCCXW35,968$731,9490.16%
178TRUIST FINL CORP89832Q10915,985$730,8320.16%
179CATALYST PHARMACEUTICALS INCCPRX36,226$713,6520.16%
180CINTAS CORPCTAS3,463$710,7440.16%
181TAPESTRY INCTPR6,276$710,5690.16%
182NVR INCNVR87$699,0150.16%
183DXC TECHNOLOGY CODXC50,845$693,0170.16%
184VISA INCV2,021$689,8170.15%
185AMERICAN HEALTHCARE REIT INCAHR16,292$684,4270.15%
186GENPACT LIMITEDG16,245$680,5030.15%
187REGENERON PHARMACEUTICALSREGN1,199$674,1670.15%
188ALCOA CORPAA20,290$667,3380.15%
189ELI LILLY & COLLY837$638,6860.14%
190CUSHMAN WAKEFIELD PLCCWK38,898$619,2560.14%
191ORACLE CORPORCL-PD2,190$615,9630.14%
192ALNYLAM PHARMACEUTICALS INCALNY1,307$595,9920.13%
193MAXIMUS INCMMS6,498$593,7220.13%
194RINGCENTRAL INCRNG20,834$590,4360.13%
195VISTRA CORPVST3,008$589,3450.13%
196ENVISTA HOLDINGS CORPORATIONNVST28,734$585,3120.13%
197COSTCO WHSL CORP NEW22160K105618$571,7040.13%
198TRUSTMARK CORPTRMK13,827$547,5490.12%
199NETFLIX INCNFLX456$546,7080.12%
200CVS HEALTH CORPCVS7,168$540,4190.12%
201MASTEC INCMTZ2,481$527,9820.12%
202INSTALLED BLDG PRODS INC45780R1012,079$512,8060.12%
203MUELLER INDS INC6247561025,069$512,5270.12%
204PROCTER AND GAMBLE CO7427181093,325$510,8520.11%
205AIRBNB INCABNB3,997$485,3160.11%
206CARVANA COCVNA1,203$453,8200.10%
207VISTEON CORPVC3,786$453,7900.10%
208RAYONIER INCRYN16,985$450,7820.10%
209GOLDMAN SACHS GROUP INCGSCE531$422,7190.09%
210REDDIT INCRDDT1,776$408,4620.09%
211LAMAR ADVERTISING CO NEWLAMR3,062$374,8500.08%
212AMERICAN EXPRESS COAXP1,124$373,3610.08%
213VALMONT INDS INC920253101932$361,3640.08%
214SENSATA TECHNOLOGIES HLDG PLST11,654$356,0300.08%
215PEPSICO INCPEP2,444$343,2860.08%
216COCA COLA COKO4,966$329,3660.07%
217LOWES COS INC5486611071,302$327,2270.07%
218DOXIMITY INCDOCS4,346$317,9100.07%
219ABBOTT LABSABLZF2,356$315,5450.07%
220T-MOBILE US INCTMUSZ1,264$302,6560.07%
221PFIZER INCPFE11,777$300,0820.07%
222DISNEY WALT CO2546871062,619$299,9160.07%
223SALESFORCE INCCRM1,221$289,4350.06%
224ADVANCED MICRO DEVICES INCAMD1,767$285,9040.06%
225LINDE PLCLIN601$285,4000.06%
226CAPITAL ONE FINL CORP14040H1051,333$283,3150.06%
227GE AEROSPACE369604301897$269,7860.06%
228AMGEN INCAMGN948$267,3860.06%
229KROGER COKR3,941$265,6820.06%
230CONOCOPHILLIPSCOP2,803$265,1240.06%
231PELOTON INTERACTIVE INCPTON29,331$263,9790.06%
232MCDONALDS CORPMCD859$260,9160.06%
233HCA HEALTHCARE INCHCA609$259,4450.06%
234TJX COS INC NEW8725401091,778$256,9710.06%
235STRIDE INCLRN1,706$254,0920.06%
236APPLIED MATLS INC0382221051,233$252,5460.06%
237MICRON TECHNOLOGY INCMU1,502$251,2820.06%
238PROGRESSIVE CORP7433151031,012$249,9140.06%
239DECKERS OUTDOOR CORPDECK2,462$249,5730.06%
240MP MATERIALS CORPMP3,638$244,0010.05%
241COHERENT CORPCOHR2,242$241,5080.05%
242THERMO FISHER SCIENTIFIC INCTMO469$227,6610.05%
243DEERE & CODE479$218,9530.05%
244ACCENTURE PLC IRELANDACN872$214,9220.05%
245INTEL CORPINTC6,375$213,8820.05%
246FORD MTR CO34537086017,820$213,1270.05%
247PARKER-HANNIFIN CORPPH272$206,2680.05%
248INTUITINTU301$205,7150.05%
249ELEVANCE HEALTH INC FORMERLYELV634$205,0170.05%
250STELLANTIS N.VSTLA13,278$124,0170.03%