Convergence Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Convergence Investment Partners, LLC reported 233 stock positions worth $394.5 million. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Meta Platforms Class A (META, 2.2%) and Microsoft (MSFT, 2.2%). Compared with Q1 2025, it opened 54 new positions, sold out of 58, added to 62 and reduced 115. The biggest buy was Netflix (NFLX, shares +552%) and the biggest sale Qualcomm (QCOM, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001456133
- Portfolio Value
- $394.5M (Q2 2025)
- SEC Filing
- 0001580642-25-004698 ↗ filed Aug 1, 2025
Holdings Value
Holdings 233 stocks · $394.5M
| NVDA Nvidia Corp. | 3.00% | 74,805 | $11.8M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 2.24% | 11,968 | $8.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.16% | 17,154 | $8.5M | Add +29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.11% | 28,286 | $8.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.97% | 35,457 | $7.8M | Reduce -9.4% |
| AVGO Broadcom Inc. | 1.94% | 27,811 | $7.7M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 42,076 | $7.4M | Add +23.8% |
| CSCO Cisco Systems Inc. | 1.65% | 93,867 | $6.5M | Add +5.2% |
| GILD Gilead Sciences Inc. | 1.55% | 55,311 | $6.1M | Add +4.0% |
| WMT Walmart Inc. | 1.46% | 59,092 | $5.8M | Reduce -20.1% |
| T AT&T Inc. | 1.35% | 183,739 | $5.3M | Reduce -10.9% |
| CAH Cardinal Health Inc. | 1.33% | 31,118 | $5.2M | Add +5.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.28% | 55,416 | $5.0M | Add +52.3% |
| JPM JPMorgan Chase & Co. | 1.27% | 17,345 | $5.0M | Add +7.8% |
| NFLX Netflix Inc. | 1.23% | 3,611 | $4.8M | Add +551.8% |
| MO Altria Group Inc. | 1.19% | 80,044 | $4.7M | Reduce -9.1% |
| ABBV Abbvie Inc. | 1.17% | 24,787 | $4.6M | Reduce -9.4% |
| SYF Synchrony Financial | 0.97% | 57,294 | $3.8M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.96% | 47,194 | $3.8M | Reduce -10.4% |
| AAPL Apple Inc. | 0.95% | 18,327 | $3.8M | Reduce -25.2% |
| KLAC KLA Corp. | 0.95% | 4,196 | $3.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 79,083 | $3.7M | Reduce -5.4% |
| HD Home Depot Inc. | 0.93% | 10,033 | $3.7M | Reduce -21.3% |
| NRG NRG Energy Inc. | 0.92% | 22,694 | $3.6M | Reduce -8.1% |
| BMY Bristol-Myers Squibb Co. | 0.90% | 76,268 | $3.5M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.89% | 14,750 | $3.5M | New |
| VRSN Verisign Inc. | 0.85% | 11,572 | $3.3M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.83% | 20,608 | $3.3M | Reduce -51.8% |
| XOM Exxon Mobil Corp. | 0.83% | 30,421 | $3.3M | Reduce -1.7% |
| JBL Jabil Inc. | 0.81% | 14,640 | $3.2M | Add +373.5% |
| ANET Arista Networks Inc. | 0.79% | 30,621 | $3.1M | Reduce -14.2% |
| VLO Valero Energy Corp. | 0.75% | 22,048 | $3.0M | Add +13.1% |
| NTNX Nutanix Inc. Class A | 0.69% | 35,661 | $2.7M | Add +3.1% |
| LRCX Lam Research Corp. | 0.68% | 27,704 | $2.7M | Add +35.7% |
| FLEX Flex Ltd. | 0.68% | 53,602 | $2.7M | New |
| PEGA Pegasystems Inc. | 0.67% | 49,018 | $2.7M | New |
| APP AppLovin Corp. Class A | 0.67% | 7,546 | $2.6M | Reduce -19.8% |
| PM Philip Morris International | 0.67% | 14,455 | $2.6M | Add +58.5% |
| CVNA Carvana Co. | 0.67% | 7,807 | $2.6M | Reduce -8.0% |
| KD Kyndryl Holdings Inc. | 0.67% | 62,559 | $2.6M | New |
| JCI Johnson Controls Internation | 0.66% | 24,702 | $2.6M | Add +104.4% |
| CRDO Credo Technology Group Holdi | 0.65% | 27,830 | $2.6M | New |
| CALM Cal-Maine Foods Inc. | 0.65% | 25,711 | $2.6M | Add +6.9% |
| CVX Chevron Corp. | 0.62% | 17,039 | $2.4M | Reduce -30.4% |
| GDDY GoDaddy Inc. Class A | 0.60% | 13,131 | $2.4M | Add +7.6% |
| COF Capital One Financial Corp. | 0.59% | 11,029 | $2.3M | Add +4.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.59% | 25,378 | $2.3M | Add +134.8% |
| MET Metlife Inc. | 0.58% | 28,292 | $2.3M | Reduce -21.1% |
| CAT Caterpillar Inc. | 0.55% | 5,623 | $2.2M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.55% | 34,342 | $2.2M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.54% | 16,493 | $2.1M | Reduce -20.9% |
| MDT Medtronic PLC | 0.53% | 24,172 | $2.1M | Reduce -24.9% |
| ORI Old Republic Intl Corp. | 0.52% | 52,884 | $2.0M | New |
| SNEX Stonex Group Inc. | 0.51% | 22,144 | $2.0M | Reduce -2.6% |
| HOOD Robinhood Markets Inc. Class A | 0.49% | 20,585 | $1.9M | New |
| EBAY eBay Inc. | 0.49% | 25,874 | $1.9M | Add +174.2% |
| GRMN Garmin Ltd. | 0.49% | 9,211 | $1.9M | Reduce -16.1% |
| MS Morgan Stanley | 0.48% | 13,412 | $1.9M | Reduce -1.1% |
| AVA Avista Corp. | 0.48% | 49,613 | $1.9M | Add +0.6% |
| C Citigroup Inc. | 0.47% | 21,776 | $1.9M | Add +31.8% |
| JNJ Johnson & Johnson | 0.47% | 12,130 | $1.9M | Reduce -5.3% |
| MCK McKesson Corp. | 0.47% | 2,525 | $1.9M | Reduce -3.8% |
| MTG Mgic Investment Corp. | 0.47% | 66,182 | $1.8M | New |
| BFH Bread Financial Holdings Inc. | 0.46% | 32,085 | $1.8M | Reduce -9.3% |
| ADT Adt Inc. | 0.46% | 216,021 | $1.8M | Add +127.4% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 13,205 | $1.8M | Reduce -25.3% |
| NTAP Netapp Inc. | 0.46% | 16,876 | $1.8M | Reduce -0.0% |
| SEIC Sei Investments Company | 0.45% | 19,923 | $1.8M | Reduce -18.3% |
| FTNT Fortinet Inc. | 0.45% | 16,819 | $1.8M | Add +119.9% |
| GM General Motors Co. | 0.45% | 35,805 | $1.8M | Reduce -1.3% |
| STT State Street Corp. | 0.45% | 16,534 | $1.8M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.44% | 303 | $1.8M | Add +13.5% |
| FITB Fifth Third Bancorp | 0.44% | 42,629 | $1.8M | Reduce -35.9% |
| SPOT Spotify Technology SA | 0.44% | 2,281 | $1.8M | Reduce -36.0% |
| FHI Federated Hermes Inc. | 0.44% | 39,127 | $1.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 52,040 | $1.7M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.43% | 3,634 | $1.7M | Reduce -0.6% |
| EXEL Exelixis Inc. | 0.43% | 38,111 | $1.7M | Add +3.0% |
| FLR Fluor Corp. | 0.41% | 31,723 | $1.6M | New |
| USB US Bancorp | 0.41% | 35,555 | $1.6M | New |
| OUT Outfront Media Inc. | 0.41% | 98,254 | $1.6M | Add +1.0% |
| MOS The Mosaic Co. | 0.41% | 43,803 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 8,985 | $1.6M | Reduce -4.1% |
| COR Cencora Inc. | 0.40% | 5,294 | $1.6M | Reduce -21.5% |
| VZ Verizon Communications Inc. | 0.40% | 36,220 | $1.6M | Reduce -1.0% |
| CVLT Commvault Systems Inc. | 0.38% | 8,664 | $1.5M | Add +69.1% |
| PSX Phillips 66 | 0.37% | 12,290 | $1.5M | Reduce -1.4% |
| DBX Dropbox Inc. Class A | 0.37% | 51,072 | $1.5M | Add +25.2% |
| HWM Howmet Aerospace Inc. | 0.37% | 7,818 | $1.5M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.36% | 15,730 | $1.4M | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,954 | $1.4M | Reduce -53.7% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 27,475 | $1.4M | Reduce -3.7% |
| SCCO Southern Copper Corp. | 0.35% | 13,645 | $1.4M | Reduce -0.2% |
| BKH Black Hills Corp. | 0.35% | 24,463 | $1.4M | Add +0.2% |
| HPE Hewlett Packard Enterprise | 0.35% | 67,065 | $1.4M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 18,417 | $1.4M | Add +22.8% |
| STRL Sterling Infrastructure Inc. | 0.34% | 5,774 | $1.3M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.34% | 37,265 | $1.3M | Add +12.1% |
| PRIM Primoris Services Corp. | 0.34% | 16,980 | $1.3M | Add +23.2% |
| BWA Borgwarner Inc. | 0.33% | 39,457 | $1.3M | Add +3.8% |
Portfolio Sells Q1 2025 → Q2 2025
| QCOM Qualcomm Inc. | Reduce -51.8% | 0.83% | −0.99 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.70 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -53.7% | 0.36% | −0.58 |
| AAPL Apple Inc. | Reduce -25.2% | 0.95% | −0.55 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.53 |
| CVX Chevron Corp. | Reduce -30.4% | 0.62% | −0.52 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.48 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.47 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.44 |
| ABBV Abbvie Inc. | Reduce -9.4% | 1.17% | −0.42 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.0% | 0.90% | −0.39 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.39 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.38 |
| IP International Paper Co. | Sold out | 0.00% | −0.38 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.38 |
| COP Conocophillips | Reduce -83.8% | 0.05% | −0.37 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.37 |
| HD Home Depot Inc. | Reduce -21.3% | 0.93% | −0.36 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.36 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.36 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.35 |
| PFE Pfizer Inc. | Reduce -81.0% | 0.07% | −0.35 |
| FFIV F5 Inc. | Reduce -57.2% | 0.26% | −0.34 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.33 |
| WMT Walmart Inc. | Reduce -20.1% | 1.46% | −0.33 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -48.9% | 0.24% | −0.31 |
| GEN Gen Digital Inc. | Reduce -50.0% | 0.32% | −0.31 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.31 |
| MMM 3M Co. | Sold out | 0.00% | −0.30 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.30 |
| KMB Kimberly-Clark Corp. | Reduce -20.9% | 0.54% | −0.28 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.28 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.28 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.28 |
| FITB Fifth Third Bancorp | Reduce -35.9% | 0.44% | −0.28 |
| MO Altria Group Inc. | Reduce -9.1% | 1.19% | −0.27 |
| WU Western Union Co. | Sold out | 0.00% | −0.27 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.27 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.27 |
| T AT&T Inc. | Reduce -10.9% | 1.35% | −0.27 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.27 |
| MDT Medtronic PLC | Reduce -24.9% | 0.53% | −0.27 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.26 |
| CADE Cadence Bank | Sold out | 0.00% | −0.26 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.25 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.25 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.25 |
| PNC PNC Financial Services Group | Reduce -41.2% | 0.31% | −0.23 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +551.8% | 1.23% | +1.08 |
| KLAC KLA Corp. | New | 0.95% | +0.95 |
| ADI Analog Devices Inc. | New | 0.89% | +0.89 |
| MSFT Microsoft Corp. | Add +29.3% | 2.16% | +0.78 |
| JBL Jabil Inc. | Add +373.5% | 0.81% | +0.69 |
| FLEX Flex Ltd. | New | 0.68% | +0.68 |
| PEGA Pegasystems Inc. | New | 0.67% | +0.67 |
| KD Kyndryl Holdings Inc. | New | 0.67% | +0.67 |
| CRDO Credo Technology Group Holdi | New | 0.65% | +0.65 |
| ORI Old Republic Intl Corp. | New | 0.52% | +0.52 |
| HOOD Robinhood Markets Inc. Class A | New | 0.49% | +0.49 |
| MTG Mgic Investment Corp. | New | 0.47% | +0.47 |
| FHI Federated Hermes Inc. | New | 0.44% | +0.44 |
| BNY Bank of New York Mellon Corp. | Add +52.3% | 1.28% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +23.8% | 1.88% | +0.43 |
| FLR Fluor Corp. | New | 0.41% | +0.41 |
| USB US Bancorp | New | 0.41% | +0.41 |
| MOS The Mosaic Co. | New | 0.41% | +0.41 |
| JCI Johnson Controls Internation | Add +104.4% | 0.66% | +0.39 |
| CF CF Industries Holdings Inc. | Add +134.8% | 0.59% | +0.36 |
| KMI Kinder Morgan Inc. | New | 0.33% | +0.33 |
| ROK Rockwell Automation Inc. | New | 0.33% | +0.33 |
| RMD Resmed Inc. | New | 0.32% | +0.32 |
| EPR Epr Properties | New | 0.32% | +0.32 |
| EBAY eBay Inc. | Add +174.2% | 0.49% | +0.31 |
| TBBK The Bancorp Inc. | New | 0.31% | +0.31 |
| PTCT PTC Therapeutics Inc. | New | 0.31% | +0.31 |
| APH Amphenol Corp. Class A | New | 0.30% | +0.30 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| CL Colgate-Palmolive Co. | New | 0.30% | +0.30 |
| DORM Dorman Products Inc. | New | 0.28% | +0.28 |
| ESE Esco Technologies Inc. | New | 0.28% | +0.28 |
| DAL Delta Air Lines Inc. | New | 0.28% | +0.28 |
| LRCX Lam Research Corp. | Add +35.7% | 0.68% | +0.27 |
| PM Philip Morris International | Add +58.5% | 0.67% | +0.27 |
| REVG Rev Group Inc. | New | 0.26% | +0.26 |
| TRV The Travelers Cos Inc. | Add +476.5% | 0.32% | +0.26 |
| ADT Adt Inc. | Add +127.4% | 0.46% | +0.25 |
| FTNT Fortinet Inc. | Add +119.9% | 0.45% | +0.25 |
| EXE Expand Energy Corp. | New | 0.24% | +0.24 |
| OI O-I Glass Inc. | New | 0.22% | +0.22 |
| LRN Stride Inc. | New | 0.22% | +0.22 |
| NXT Nextpower Inc. | New | 0.22% | +0.22 |
| NEM Newmont Corp. | New | 0.22% | +0.22 |
| FCX Freeport-McMoran Inc. | New | 0.21% | +0.21 |
| CAH Cardinal Health Inc. | Add +5.7% | 1.33% | +0.20 |
| CBOE Cboe Global Markets Inc. | New | 0.20% | +0.20 |
| WELL Welltower Inc. | New | 0.20% | +0.20 |
| IBM Intl Business Machines Corp. | Add +1.4% | 2.11% | +0.19 |
| EA Electronic Arts Inc. | New | 0.19% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 241 | $1.1B | NVDA, LRCX, GOOGL, GOOG, MU |
| Q1 2026 | 235 | $610.7M | NVDA, AVGO, GOOGL, GOOG, AMZN |
| Q4 2025 | 242 | $502.9M | NVDA, AVGO, GOOGL, MU, GOOG |
| Q3 2025 | 250 | $445.6M | NVDA, AAPL, AVGO, GOOGL, MSFT |
| Q2 2025 | 233 | $394.5M | NVDA, META, MSFT, IBM, AMZN |
| Q1 2025 | 237 | $361.3M | NVDA, AMZN, IBM, META, QCOM |
| Q4 2024 | 250 | $447.4M | NVDA, GOOGL, AMZN, AVGO, META |
| Q3 2024 | 237 | $370.7M | NVDA, AAPL, AVGO, META, MSFT |
| Q2 2024 | 241 | $342.2M | MSFT, NVDA, AMZN, GOOGL, QCOM |
| Q1 2024 | 245 | $261.0M | MSFT, NVDA, AMZN, IBM, AVGO |