Latest Convergence Investment Partners, LLC Stock Portfolio

Convergence Investment Partners, LLC Performance:

2025 Q3: 8.22%YTD: 13.23%2024: 21.18%

Performance for 2025 Q3 is 8.22%, and YTD is 13.23%, and 2024 is 21.18%.

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 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.3 Millions. In it's latest 13F Holdings report, Convergence Investment Partners, LLC reported an equity portfolio of $445.6 Millions as of 30 Sep, 2025.

The top stock holdings of Convergence Investment Partners, LLC are NVDA, AAPL, AVGO. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off NUTANIX INC (NTNX), WILLIAMS COS INC (WMB) and STONEX GROUP INC (SNEX) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), NETFLIX INC (NFLX) and CARVANA CO (CVNA). Convergence Investment Partners, LLC opened new stock positions in AMERICAN EAGLE OUTFITTERS IN (AEO), ADOBE INC (ADBE) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED (CB), THE CIGNA GROUP (CI) and INCYTE CORP (INCY).

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

Our best estimate is that Convergence Investment Partners, LLC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 17.03%.

New Buys

Ticker	$ Bought
american eagle outfitters in	4,164,690
adobe inc	3,349,360
fox corp	3,256,420
solaredge technologies inc	3,032,560
invesco ltd	3,020,830
roku inc	2,491,940
interactive brokers group in	2,467,530
ciena corp	1,725,610

New stocks bought by Convergence Investment Partners, LLC

Additions

Ticker	% Inc.
chubb limited	451
the cigna group	426
incyte corp	246
mastercard incorporated	188
hewlett packard enterprise c	188
alphabet inc	161
f5 inc	128
lithia mtrs inc	124

Additions to existing portfolio by Convergence Investment Partners, LLC

Reductions

Ticker	% Reduced
capital one finl corp	-87.91
netflix inc	-87.37
carvana co	-84.59
coherent corp	-83.67
stride inc	-71.36
cisco sys inc	-67.4
mastec inc	-67.16
bloom energy corp	-62.12

Convergence Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mgic invt corp wis	-1,842,510
o-i glass inc	-867,641
kinder morgan inc del	-1,317,430
exelixis inc	-1,679,740
independence rlty tr inc	-640,714
nutanix inc	-2,725,930
williams cos inc	-2,157,000
fluor corp new	-1,626,440

Convergence Investment Partners, LLC got rid off the above stocks

Sector Distribution

Convergence Investment Partners, LLC has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Financial Services	14.7
Healthcare	10.4
Industrials	8.9
Consumer Cyclical	8.9
Communication Services	8.7
Consumer Defensive	4.8
Energy	4.7
Utilities	2.7
Real Estate	2.6
Basic Materials	2.6
Others	1.9

Market Cap. Distribution

Convergence Investment Partners, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MEGA-CAP	26.5
MID-CAP	18.1
SMALL-CAP	2.9
UNALLOCATED	1.5

Stocks belong to which Index?

About 82.5% of the stocks held by Convergence Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	17.5
RUSSELL 2000	8.7

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
APP	applovin corp	105.3 %
PRIM	primoris svcs corp	76.2 %
CRDO	credo technology group holdi	57.3 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
APP	applovin corp	2.8 M
BE	bloom energy corp	2.7 M
NVDA	nvidia corporation	2.1 M
AVGO	broadcom inc	1.5 M

Top 5 Losers (%)		%
GDDY	godaddy inc	-24.0 %
KD	kyndryl hldgs inc	-23.9 %
ACN	accenture plc ireland	-17.3 %
ELV	elevance health inc formerly	-15.6 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
KD	kyndryl hldgs inc	-0.7 M
GDDY	godaddy inc	-0.6 M
NFLX	netflix inc	-0.5 M
IBM	international business machs	-0.4 M
CAH	cardinal health inc	-0.3 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 250 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. KD 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: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.15	20,290	667,338	new

AAPL	apple inc	2.16	37,877	9,644,510	added	106

ABBV	abbvie inc	1.44	27,635	6,398,540	added	11.49

ABC	cencora inc	0.37	5,241	1,638,110	reduced	-1.00

ABNB	airbnb inc	0.11	3,997	485,316	new

ABT	abbott labs	0.07	2,356	315,545	unchanged	0.00

ACGL	arch cap group ltd	0.22	10,603	961,975	new

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	872	214,922	added	1.75

ADBE	adobe inc	0.75	9,495	3,349,360	new

ADI	analog devices inc	0.65	11,719	2,879,370	reduced	-20.55

ADM	archer daniels midland co	0.33	24,545	1,466,320	new

ADP	automatic data processing in	0.20	2,957	867,747	new

ADT	adt inc del	0.54	277,559	2,417,540	added	28.49

AEO	american eagle outfitters in	0.94	243,407	4,164,690	new

AEP	american elec pwr co inc	0.29	11,350	1,276,920	new

AES	aes corp	0.25	85,970	1,131,360	new

AGX	argan inc	0.27	4,426	1,195,240	new

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.29	7,326	1,299,270	new