Convergence Investment Partners, LLC
Top Portfolio Positions
234 positions ·
$599,247,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
109,219 | $19,047,793 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
43,202 | $13,371,451 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
40,705 | $11,705,129 | 1.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,513 | $10,936,882 | 1.83% | |
| LRCX |
Lam Research Corp
Technology
|
50,898 | $10,874,866 | 1.81% | |
| T |
At&T Inc.
Communication Services
|
324,837 | $9,417,024 | 1.57% | |
| MSFT |
Microsoft Corp
Technology
|
24,127 | $8,931,091 | 1.49% | |
| MU |
Micron Technology Inc
Technology
|
24,984 | $8,440,594 | 1.41% | |
| AAPL |
Apple Inc.
Technology
|
32,830 | $8,331,925 | 1.39% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
136,384 | $8,271,689 | 1.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OUT
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,067,106 | 78,004 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,866,954 | 77,467 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,429,692 | 78,040 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,603,505 | 98,254 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,569,744 | 97,258 | Shares | Sole | 2025-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||