Institutional Manager · CIK 0001456133
Convergence Investment Partners, LLC
Palm Beach Gardens, FL · File #028-13404
Latest AUM
$502.9M
Positions
242
Top-10 Concentration
36.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025242 pos · $502.9M
- 13F HOLDINGS REPORTQ/E Sep 2025250 pos · $445.6M
- 13F HOLDINGS REPORTQ/E Jun 2025233 pos · $394.5M
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $361.3M
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $447.4M
- 13F HOLDINGS REPORTQ/E Sep 2024237 pos · $370.7M
- 13F HOLDINGS REPORTQ/E Jun 2024241 pos · $342.2M
- 13F HOLDINGS REPORTQ/E Mar 2024245 pos · $261,025
- 13F HOLDINGS REPORTQ/E Dec 2023162 pos · $169,060
- 13F HOLDINGS REPORTQ/E Sep 2023168 pos · $174,161
- 13F HOLDINGS REPORTQ/E Jun 2023177 pos · $170,009
- 13F HOLDINGS REPORTQ/E Mar 2023205 pos · $168.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 90,313 | $16.8M | 6.26% |
| 2 | BROADCOM INC | AVGO | 31,109 | $10.8M | 4.00% |
| 3 | ALPHABET INC | GOOG | 32,804 | $10.3M | 3.82% |
| 4 | MICRON TECHNOLOGY INC | MU | 34,204 | $9.8M | 3.63% |
| 5 | ALPHABET INC | GOOG | 30,799 | $9.7M | 3.59% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 31,937 | $9.5M | 3.52% |
| 7 | MICROSOFT CORP | MSFT | 19,209 | $9.3M | 3.45% |
| 8 | APPLE INC | AAPL | 32,047 | $8.7M | 3.24% |
| 9 | LAM RESEARCH CORP | LRCX | 39,274 | $6.7M | 2.50% |
| 10 | META PLATFORMS INC | META | 10,132 | $6.7M | 2.49% |
| 11 | AMAZON COM INC | AMZN | 28,956 | $6.7M | 2.48% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 56,305 | $6.5M | 2.43% |
| 13 | AT&T INC | T-PC | 244,012 | $6.1M | 2.25% |
| 14 | BRISTOL0MYERS SQUIBB CO | CELG-RI | 112,072 | $6.0M | 2.25% |
| 15 | AMERICAN EAGLE OUTFITTERS IN | AEO | 225,963 | $6.0M | 2.21% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 17,473 | $5.6M | 2.09% |
| 17 | CARDINAL HEALTH INC | CAH | 26,154 | $5.4M | 2.00% |
| 18 | GILEAD SCIENCES INC | GILD | 43,686 | $5.4M | 1.99% |
| 19 | CIENA CORP | CIEN | 22,523 | $5.3M | 1.96% |
| 20 | JABIL INC | JBL | 23,086 | $5.3M | 1.96% |