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:
Top Holdings: NVDA(2.40%)AMZN(2.06%)IBM(1.92%)META(1.92%)QCOM(1.82%)
Summary Stock Picks Current Portfolio
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
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
39,156
7,449.8
-24.35%
2.060
-0.62%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
IBM 		International Business Machines Corp
27,898
6,937.0
+29.45%
1.920
+0.44%
0.000
+8.83%
+23.94%
249,886.9
Software
META 		Meta Platforms Inc
12,023
6,929.8
-31.11%
1.920
-0.71%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
QCOM 		Qualcomm Inc
42,775
6,570.7
+93.60%
1.820
+0.88%
0.000
-3.78%
-1.74%
163,865.5
Semiconductors
WMT 		Walmart Inc
73,908
6,488.4
-22.86%
1.800
-0.44%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive
GILD 		Gilead Sciences Inc
53,192
5,960.2
-22.29%
1.650
-0.31%
0.000
-2.40%
+22.60%
139,892.3
Drug Manufacturers
AVGO 		Broadcom Inc
35,265
5,904.5
-21.28%
1.630
-0.49%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
T 		AT&T Inc
206,324
5,834.9
+13.00%
1.610
+0.19%
0.000
+6.16%
+26.21%
202,052.5
Telecommunication Services
ABBV 		AbbVie Inc
27,366
5,733.6
-12.43%
1.590
-0.15%
0.000
-9.09%
+8.83%
335,316.3
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 Inc2025-03-31Reduce
-1.13%
●
154.33 ($181.36) 206.38
$173.68
-4.23%
Reduce -44.11%
33,986
-26,820
NVDA 		NVIDIA Corp2025-03-31Reduce
-1.03%
●
106.98 ($126.74) 149.43
$141.72
11.82%
Reduce -30.09%
79,894
-34,385
HPE 		Hewlett Packard Enterprise Co2025-03-31Reduce
-0.98%
●
14.77 ($19.91) 24.42
$18.11
-9.04%
Reduce -75.42%
67,097
-205,931
QCOM 		Qualcomm Inc2025-03-31Add
+0.88%
●
151.94 ($163) 175.86
$149.24
-8.44%
Add 93.6%
42,775
20,680
TSLA 		Tesla Inc2025-03-31Reduce
-0.88%
●
222.15 ($333.26) 428.22
$295.14
-11.44%
Reduce -75.61%
3,158
-9,788
DOCU 		Docusign Inc2025-03-31Sold Out
-0.85%
●
74.7 ($87.59) 97.7
$75.28
-14.05%
Sold Out
0
-42,061
MRVL 		Marvell Technology Inc2025-03-31Reduce
-0.81%
●
61.57 ($97.02) 126.06
$68.35
-29.55%
Reduce -60.48%
21,463
-32,848
IDCC 		InterDigital Inc2025-03-31Sold Out
-0.81%
●
171.68 ($201.31) 225.72
$227.31
12.92%
Sold Out
0
-18,727
CSCO 		Cisco Systems Inc2025-03-31Add
+0.79%
●
58.74 ($61.57) 64.87
$66.06
7.29%
Add 107.03%
89,225
46,127
META 		Meta Platforms Inc2025-03-31Reduce
-0.71%
●
576.36 ($645.17) 736.67
$697.71
8.14%
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

Top Ranked Articles

  • 1

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

Size field:

Convergence Investment Partners, LLC's Holdings Bubble Chart

Convergence Investment Partners, LLC News

  • 1

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