Latest Convergence Investment Partners, LLC Stock Portfolio

Convergence Investment Partners, LLC Performance:

2025 Q4: 3.83%YTD: 19.57%2024: 23.49%

Performance for 2025 Q4 is 3.83%, and YTD is 19.57%, and 2024 is 23.49%.

About Convergence Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Convergence Investment Partners, LLC is a hedge fund based in Palm Beach Gardens, FL. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Convergence Investment Partners, LLC reported an equity portfolio of $502.9 Millions as of 31 Dec, 2025.

The top stock holdings of Convergence Investment Partners, LLC are NVDA, AVGO, GOOG. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in BROADCOM INC.

The fund managers got completely rid off SOLAREDGE TECHNOLOGIES INC (SEDG), KLA CORP (KLAC) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CHEVRON CORP NEW (CVX) and TRUIST FINL CORP (TFC). Convergence Investment Partners, LLC opened new stock positions in CARGURUS INC (CARG), ROCKWELL AUTOMATION INC (ROK) and EXELIXIS INC (EXEL). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), SALESFORCE INC (CRM) and NETFLIX INC (NFLX).

Convergence Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Convergence Investment Partners, LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 19.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cargurus inc	3,742,380
rockwell automation inc	2,665,640
exelixis inc	2,116,640
affiliated managers group in	2,036,990
jazz pharmaceuticals plc	1,934,600
m & t bk corp	1,913,110
keysight technologies inc	1,875,040
dell technologies inc	1,677,800

New stocks bought by Convergence Investment Partners, LLC

Additions

Ticker	% Inc.
micron technology inc	2,177
salesforce inc	706
netflix inc	702
lowes cos inc	698
rayonier inc	494
ford mtr co	481
hca healthcare inc	385
cvs health corp	263

Additions to existing portfolio by Convergence Investment Partners, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-89.86
chevron corp new	-81.28
truist finl corp	-73.31
mastercard incorporated	-67.05
hewlett packard enterprise c	-62.76
analog devices inc	-61.61
garrett motion inc	-60.58
resmed inc	-59.26

Convergence Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
solaredge technologies inc	-3,032,560
dxc technology co	-693,017
cushman wakefield plc	-619,256
epr pptys	-2,213,950
federated hermes inc	-1,897,260
corecivic inc	-731,949
carnival corp	-951,977
century alum co	-941,810

Convergence Investment Partners, LLC got rid off the above stocks

Sector Distribution

Convergence Investment Partners, LLC has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Financial Services	14.7
Healthcare	11.5
Consumer Cyclical	10
Communication Services	8.6
Industrials	7.2
Energy	4.2
Consumer Defensive	3.9
Others	3.3
Utilities	2.5
Real Estate	2.4
Basic Materials	2.4

Market Cap. Distribution

Convergence Investment Partners, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	25.3
MID-CAP	20.8
UNALLOCATED	2.9
SMALL-CAP	1.7

Stocks belong to which Index?

About 81.1% of the stocks held by Convergence Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.2
Others	18.9
RUSSELL 2000	10.9

Top 5 Winners (%)		%
AEO	american eagle outfitters in	52.2 %
AA	alcoa corp	51.4 %
CIEN	ciena corp	40.4 %
LLY	eli lilly & co	40.0 %
BFH	bread financial holdings inc	31.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.4 M
AEO	american eagle outfitters in	2.2 M
MU	micron technology inc	2.1 M
GOOG	alphabet inc	1.9 M
CIEN	ciena corp	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
DD	dupont de nemours inc	-39.8 %
ORCL	oracle corp	-30.2 %
MOS	mosaic co new	-24.5 %
UBER	uber technologies inc	-15.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.3 M
DD	dupont de nemours inc	-0.9 M
META	meta platforms inc	-0.8 M
T	at&t inc	-0.8 M
MO	altria group inc	-0.6 M

Convergence Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Convergence Investment Partners, LLC

Convergence Investment Partners, LLC has 242 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Convergence Investment Partners, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.27	25,969	1,379,990	added	27.99

AAL	american airls group inc	0.16	52,422	803,629	new

AAPL	apple inc	1.73	32,047	8,712,260	reduced	-15.39

ABBV	abbvie inc	0.91	20,045	4,580,100	reduced	-27.47

ABC	cencora inc	0.40	5,920	1,999,590	added	12.96

ABNB	airbnb inc	0.18	6,779	920,046	added	69.6

ABT	abbott labs	0.06	2,286	286,416	reduced	-2.97

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	862	231,175	reduced	-1.15

ADBE	adobe inc	0.65	9,328	3,264,710	reduced	-1.76

ADI	analog devices inc	0.24	4,499	1,220,150	reduced	-61.61

ADM	archer daniels midland co	0.68	59,438	3,417,070	added	142

ADP	automatic data processing in	0.16	3,041	782,135	added	2.84

ADSK	autodesk inc	0.23	3,836	1,135,490	new

ADT	adt inc del	0.26	165,362	1,334,470	reduced	-40.42

AEO	american eagle outfitters in	1.19	225,963	5,958,640	reduced	-7.17

AEP	american elec pwr co inc	0.26	11,106	1,280,620	reduced	-2.15

AES	aes corp	0.17	58,849	843,895	reduced	-31.55

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.30	17,407	1,489,140	new