Latest Convergence Investment Partners, LLC Stock Portfolio

Convergence Investment Partners, LLC Performance:

2025 Q2: 9.43%YTD: 7.46%2024: 14.87%

Performance for 2025 Q2 is 9.43%, and YTD is 7.46%, and 2024 is 14.87%.

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 $394.5 Millions as of 30 Jun, 2025.

The top stock holdings of Convergence Investment Partners, LLC are NVDA, META, MSFT. The fund has invested 3% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FOX CORP (FOX), TYSON FOODS INC (TSN) and GAMING & LEISURE PPTYS INC (GLPI) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), PFIZER INC (PFE) and S&P GLOBAL INC (SPGI). Convergence Investment Partners, LLC opened new stock positions in KLA CORP (KLAC), ANALOG DEVICES INC (ADI) and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TRAVELERS COMPANIES INC (TRV) and JABIL INC (JBL).

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

Our best estimate is that Convergence Investment Partners, LLC made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.

New Buys

Ticker	$ Bought
kla corp	3,758,690
analog devices inc	3,510,800
flex ltd	2,675,810
pegasystems inc	2,653,340
kyndryl hldgs inc	2,624,980
credo technology group holdi	2,576,780
old rep intl corp	2,032,860
robinhood mkts inc	1,927,370

New stocks bought by Convergence Investment Partners, LLC

Additions

Ticker	% Inc.
netflix inc	551
travelers companies inc	476
jabil inc	373
ebay inc.	174
cf inds hldgs inc	134
adtalem global ed inc	132
adt inc del	127
fortinet inc	119

Additions to existing portfolio by Convergence Investment Partners, LLC

Reductions

Ticker	% Reduced
conocophillips	-83.85
pfizer inc	-81.00
s&p global inc	-76.66
f5 inc	-57.21
berkshire hathaway inc del	-53.71
qualcomm inc	-51.82
gen digital inc	-50.02
c h robinson worldwide inc	-48.91

Convergence Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-1,283,280
western un co	-985,400
virtu finl inc	-1,725,080
fox corp	-2,515,980
douglas emmett inc	-674,672
gaming & leisure pptys inc	-1,897,500
tyson foods inc	-2,266,820
citizens finl group inc	-1,377,250

Convergence Investment Partners, LLC got rid off the above stocks

Sector Distribution

Convergence Investment Partners, LLC has about 28.5% of it's holdings in Technology sector.

Sector	%
Technology	28.5
Financial Services	15.5
Healthcare	10.7
Consumer Cyclical	8.2
Communication Services	8
Industrials	7.8
Consumer Defensive	6.2
Energy	4.6
Others	3.2
Utilities	2.7
Real Estate	2.5
Basic Materials	2.2

Market Cap. Distribution

Convergence Investment Partners, LLC has about 78.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.7
MEGA-CAP	25.7
MID-CAP	17.7
UNALLOCATED	3

Stocks belong to which Index?

About 82.1% of the stocks held by Convergence Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.6
Others	17.9
RUSSELL 2000	10.5

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	102.5 %
NRG	nrg energy inc	67.5 %
CVNA	carvana co	59.6 %
AVGO	broadcom inc	58.7 %
PLTR	palantir technologies inc	57.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.8 M
AVGO	broadcom inc	3.5 M
META	meta platforms inc	1.9 M
MSFT	microsoft corp	1.8 M
NRG	nrg energy inc	1.6 M

Top 5 Losers (%)		%
PEGA	pegasystems inc	-41.2 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
HALO	halozyme therapeutics inc	-18.2 %
PPC	pilgrims pride corp	-16.9 %

Top 5 Losers ($)		$
PEGA	pegasystems inc	-1.9 M
BMY	bristol-myers squibb co	-1.1 M
ABBV	abbvie inc	-0.7 M
CVX	chevron corp new	-0.6 M
AAPL	apple inc	-0.4 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 233 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. PEGA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Convergence Investment Partners, LLC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	3.00	74,805	11,818,400	reduced	-6.37
Historical Trend of NVIDIA CORPORATION Position Held By Convergence Investment Partners, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	META	meta platforms inc	2.24	11,968	8,833,730	reduced	-0.46

	MSFT	microsoft corp	2.16	17,154	8,532,480	added	29.27

	IBM	international business machs	2.11	28,286	8,338,130	added	1.39

	AMZN	amazon com inc	1.97	35,457	7,778,910	reduced	-9.45

	AVGO	broadcom inc	1.94	27,811	7,666,020	reduced	-21.14

	GOOG	alphabet inc	1.88	42,076	7,415,050	added	23.8

	CSCO	cisco sys inc	1.65	93,867	6,512,500	added	5.2

	GILD	gilead sciences inc	1.55	55,311	6,132,350	added	3.98

	WMT	walmart inc	1.47	59,092	5,778,020	reduced	-20.05

	T	at&t inc	1.35	183,739	5,317,390	reduced	-10.95

	CAH	cardinal health inc	1.32	31,118	5,227,880	added	5.66

	BK	bank new york mellon corp	1.28	55,416	5,048,940	added	52.3

	JPM	jpmorgan chase & co.	1.27	17,345	5,028,460	added	7.84

	NFLX	netflix inc	1.23	3,611	4,835,600	added	551

	MO	altria group inc	1.19	80,044	4,692,970	reduced	-9.13

	ABBV	abbvie inc	1.17	24,787	4,600,930	reduced	-9.42

	SYF	synchrony financial	0.97	57,294	3,823,780	added	1.38

	WFC	wells fargo co new	0.96	47,194	3,781,210	reduced	-10.41

	AAPL	apple inc	0.95	18,327	3,760,200	reduced	-25.24