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Convergence Investment Partners, LLC 13F holdings

Filed 2026-07-31 · Convergence Investment Partners, LLC · 241 positions · $1.1B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION197.0K$39.4M3.7%
LRCXLAM RESEARCH CORP65.0K$28.2M2.7%
GOOGLALPHABET INC58.8K$21.0M2.0%
GOOGALPHABET INC58.5K$20.7M2.0%
MUMICRON TECHNOLOGY INC17.4K$20.0M1.9%
AMZNAMAZON COM INC82.8K$19.7M1.9%
DELLDELL TECHNOLOGIES INC41.0K$17.7M1.7%
SNDKSANDISK CORP7.1K$16.2M1.5%
CSCOCISCO SYS INC132.6K$15.6M1.5%
AMDADVANCED MICRO DEVICES INC25.9K$15.0M1.4%
AVGOBROADCOM INC34.3K$13.0M1.2%
ADIANALOG DEVICES INC31.9K$12.7M1.2%
IBMINTERNATIONAL BUSINESS MACHS39.2K$11.0M1.0%
AMKRAMKOR TECHNOLOGY INC122.7K$10.6M1.0%
METAMETA PLATFORMS INC17.5K$9.9M0.9%
BMYBRISTOL-MYERS SQUIBB CO170.2K$9.8M0.9%
SPINSTATE STR CORP57.3K$9.7M0.9%
NTRSNORTHERN TR CORP55.1K$9.6M0.9%
BACBANK OF AMER CORP161.1K$9.2M0.9%
TDCTERADATA CORP DEL263.5K$9.1M0.9%
FTNTFORTINET INC59.1K$9.1M0.9%
VLOVALERO ENERGY CORP34.7K$9.0M0.9%
WMTWALMART INC79.0K$8.9M0.8%
MRKMERCK & CO INC68.4K$8.8M0.8%
BNYBANK OF NY MELLON CORP59.7K$8.6M0.8%
ANETARISTA NETWORKS INC49.7K$8.4M0.8%
ADBEADOBE INC40.5K$8.3M0.8%
ROKUROKU INC59.9K$8.3M0.8%
FLEXFLEX LTD51.1K$8.3M0.8%
MPCMARATHON PETE CORP32.0K$8.2M0.8%
CIENCIENA CORP16.6K$8.1M0.8%
MMACYS INC343.7K$8.1M0.8%
SPHRSPHERE ENTERTAINMENT CO46.1K$8.0M0.8%
AMATAPPLIED MATLS INC11.0K$8.0M0.8%
VRSNVERISIGN INC30.9K$7.8M0.7%
SMTCSEMTECH CORP47.5K$7.7M0.7%
JNJJOHNSON & JOHNSON30.0K$7.6M0.7%
APPAPPLOVIN CORP14.5K$7.5M0.7%
CAHCARDINAL HEALTH INC31.4K$7.5M0.7%
PSXPHILLIPS 6643.5K$7.3M0.7%
MOALTRIA GROUP INC99.9K$7.2M0.7%
TGTTARGET CORP54.9K$7.2M0.7%
ADMARCHER DANIELS MIDLAND CO92.6K$7.1M0.7%
PNCPNC FINL SVCS GROUP INC28.2K$6.9M0.7%
BFHBREAD FINANCIAL HOLDINGS INC61.4K$6.6M0.6%
EXMOCEXXON MOBIL CORP48.2K$6.6M0.6%
WDCWESTERN DIGITAL CORP10.1K$6.4M0.6%
INCYINCYTE CORP56.6K$6.4M0.6%
AAPLAPPLE INC21.5K$6.2M0.6%
KEYSKEYSIGHT TECHNOLOGIES INC17.6K$6.2M0.6%
TAT&T INC294.2K$6.1M0.6%
EXELEXELIXIS INC111.6K$6.1M0.6%
EVREVERCORE INC17.7K$6.0M0.6%
SNEXSTONEX GROUP INC50.7K$6.0M0.6%
AMRXAMNEAL PHARMACEUTICALS INC344.8K$6.0M0.6%
EIXEDISON INTL79.7K$5.9M0.6%
GMGENERAL MTRS CO76.7K$5.9M0.6%
MUSAMURPHY USA INC11.0K$5.9M0.6%
UNHUNITEDHEALTH GROUP INC14.2K$5.9M0.6%
CITHE CIGNA GROUP20.8K$5.7M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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