Institutions / Convergence Investment Partners, LLC
Convergence Investment Partners, LLC
CIK 1456133 · Institution · as of Dec 31, 2025
Portfolio value
$502.93M
Positions
242
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 242 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $16.84M | 3.3% |
| Broadcom Inc. | $10.77M | 2.1% |
| Alphabet Inc. | $10.27M | 2.0% |
| Micron Technology Inc | $9.76M | 1.9% |
| Alphabet Inc. | $9.66M | 1.9% |
| International Business Machines Corp | $9.46M | 1.9% |
| Microsoft Corp | $9.29M | 1.8% |
| Apple Inc. | $8.71M | 1.7% |
| Lam Research Corp | $6.72M | 1.3% |
| Meta Platforms Inc | $6.69M | 1.3% |
| Amazon.com Inc | $6.68M | 1.3% |
| Bank of New York Mellon Corp/The | $6.54M | 1.3% |
| AT&T Inc. | $6.06M | 1.2% |
| Bristol Myers Squibb Co | $6.05M | 1.2% |
| American Eagle Outfitters Inc | $5.96M | 1.2% |
| JPMorgan Chase & Co | $5.63M | 1.1% |
| Cardinal Health Inc | $5.37M | 1.1% |
| Gilead Sciences, Inc. | $5.36M | 1.1% |
| Ciena Corp | $5.27M | 1.0% |
| Jabil Inc | $5.26M | 1.0% |
| Roku, Inc | $5.16M | 1.0% |
| Walmart Inc. | $5.02M | 1.0% |
| Cisco Systems, Inc. | $4.92M | 1.0% |
| Bank of America Corp /De | $4.82M | 1.0% |
| Wells Fargo & COMPANY/MN | $4.68M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.