CI

Convergence Investment Partners, LLC

13F
Convergence Investment Partners, LLC
Last update 2025-05-06 237 Stocks (63 new)
Value $361.00 Mil Turnover 23 %
Countries:
Convergence Investment Partner... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
79,894
8,658.9
-30.09%
2.400
-1.03%
0.000
+42.47%
+21.31%
3,972,245.3
Semiconductors
AMZN
Amazon.com Inc
39,156
7,449.8
-24.35%
2.060
-0.62%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
IBM
International Business Machines Corp
International Business Machines Corp
27,898
6,937.0
+29.45%
1.920
+0.44%
0.000
+24.12%
+33.75%
269,655.1
Software
META
Meta Platforms Inc
12,023
6,929.8
-31.11%
1.920
-0.71%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
QCOM
Qualcomm Inc
42,775
6,570.7
+93.60%
1.820
+0.88%
0.000
+11.64%
+4.92%
174,966.3
Semiconductors
WMT
Walmart Inc
73,908
6,488.4
-22.86%
1.800
-0.44%
0.000
+8.31%
+7.70%
772,584.3
Retail - Defensive
GILD
Gilead Sciences Inc
53,192
5,960.2
-22.29%
1.650
-0.31%
0.000
+8.36%
+24.33%
140,862.5
Drug Manufacturers
AVGO
Broadcom Inc
35,265
5,904.5
-21.28%
1.630
-0.49%
0.000
+50.45%
+20.51%
1,307,094.6
Semiconductors
T
AT&T Inc
206,324
5,834.9
+13.00%
1.610
+0.19%
0.000
+7.28%
+26.30%
202,196.4
Telecommunication Services
ABBV
AbbVie Inc
27,366
5,733.6
-12.43%
1.590
-0.15%
0.000
+6.97%
+9.28%
336,711.7
Drug Manufacturers

Convergence Investment Partners, LLC's Historical Top Holdings Breakdowns

Convergence Investment Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.13%
154.33 ($181.36) 206.38
$176.62
-2.61%
Reduce -44.11%
33,986
-26,820
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.03%
106.98 ($126.74) 149.43
$162.88
28.52%
Reduce -30.09%
79,894
-34,385
HPE
Hewlett Packard Enterprise Co
2025-03-31
Reduce
Reduce
-0.98%
14.77 ($19.91) 24.42
$20.80
4.47%
Reduce -75.42%
67,097
-205,931
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+0.88%
151.94 ($163) 175.86
$159.35
-2.24%
Add 93.6%
42,775
20,680
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.88%
222.15 ($333.26) 428.22
$295.88
-11.22%
Reduce -75.61%
3,158
-9,788
DOCU
Docusign Inc
2025-03-31
Sold Out
Sold Out
-0.85%
74.7 ($87.59) 97.7
$79.58
-9.14%
Sold Out
0
-42,061
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-0.81%
61.57 ($97.02) 126.06
$72.26
-25.52%
Reduce -60.48%
21,463
-32,848
IDCC
InterDigital Inc
2025-03-31
Sold Out
Sold Out
-0.81%
171.68 ($201.31) 225.72
$226.62
12.57%
Sold Out
0
-18,727
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.79%
58.74 ($61.57) 64.87
$69.27
12.51%
Add 107.03%
89,225
46,127
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.71%
576.36 ($645.17) 736.67
$732.78
13.58%
Reduce -31.11%
12,023
-5,429

Convergence Investment Partners, LLC Total Holding History ($B)

To

Convergence Investment Partners, LLC's Asset Allocation

To

Convergence Investment Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Convergence Investment Partners, LLC's Hypothetical Growth since 2025-03-31

Convergence Investment Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Convergence Investment Partners, LLC's Holdings Heat Map

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Convergence Investment Partners, LLC's Holdings Bubble Chart

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