Convergence Investment Partners, LLC

CIK
1456133
City
PALM BEACH GARDENS
State / Country
FL

Top Portfolio Positions

233 positions · $598,049,311 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
109,219 $19,047,793 3.18%
AVGO
Broadcom Inc.
Technology
43,202 $13,371,451 2.24%
GOOGL
Alphabet Inc.
Communication Services
40,705 $11,705,129 1.96%
AMZN
Amazon Com Inc
Consumer Cyclical
52,513 $10,936,882 1.83%
LRCX
Lam Research Corp
Technology
50,898 $10,874,866 1.82%
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

42 quarters · across all stocks

Holdings in PATH

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Report Date Value (USD) Shares
2026-03-31 $4,399,629 396,363