Convergence Investment Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Convergence Investment Partners, LLC reported 242 stock positions worth $502.9 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Broadcom (AVGO, 2.1%) and Alphabet Class A (GOOGL, 2.0%). Compared with Q3 2025, it opened 56 new positions, sold out of 64, added to 90 and reduced 95. The biggest buy was Micron Technology (MU, shares +2177%) and the biggest sale Hewlett Packard Enterprise (HPE, shares −63%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001456133
Portfolio Value
$502.9M (Q4 2025)
SEC Filing
0001580642-26-000812 ↗ filed Feb 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $261.0M Q1 2024 Q2 2024: $342.2M Q2 2024 Q3 2024: $370.7M Q3 2024 Q4 2024: $447.4M Q4 2024 Q1 2025: $361.3M Q1 2025 Q2 2025: $394.5M Q2 2025 Q3 2025: $445.6M Q3 2025 Q4 2025: $502.9M $502.9M Q4 2025 Q1 2026: $610.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 242 stocks · $502.9M

NVDA Nvidia Corp. 3.35% 90,313 $16.8M Add +15.3%
AVGO Broadcom Inc. 2.14% 31,109 $10.8M Add +9.7%
GOOGL Alphabet Inc. Class A 2.04% 32,804 $10.3M Reduce -9.4%
MU Micron Technology Inc. 1.94% 34,204 $9.8M Add +2177.2%
GOOG Alphabet Inc. Class C 1.92% 30,799 $9.7M Add +31.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.88% 31,937 $9.5M Add +7.5%
MSFT Microsoft Corp. 1.85% 19,209 $9.3M Add +16.8%
AAPL Apple Inc. 1.73% 32,047 $8.7M Reduce -15.4%
LRCX Lam Research Corp. 1.34% 39,274 $6.7M Add +5.5%
META Meta Platforms Inc. Class A 1.33% 10,132 $6.7M Reduce -7.1%
AMZN Amazon.com Inc. 1.33% 28,956 $6.7M Reduce -15.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.30% 56,305 $6.5M Reduce -5.3%
T AT&T Inc. 1.21% 244,012 $6.1M Add +18.1%
BMY Bristol-Myers Squibb Co. 1.20% 112,072 $6.0M Add +10.6%
AEO American Eagle Outfitters 1.18% 225,963 $6.0M Reduce -7.2%
JPM JPMorgan Chase & Co. 1.12% 17,473 $5.6M Add +10.0%
CAH Cardinal Health Inc. 1.07% 26,154 $5.4M Reduce -11.4%
GILD Gilead Sciences Inc. 1.07% 43,686 $5.4M Add +2.9%
CIEN Ciena Corp. 1.05% 22,523 $5.3M Add +90.1%
JBL Jabil Inc. 1.05% 23,086 $5.3M Add +262.9%
ROKU Roku Inc. 1.03% 47,527 $5.2M Add +91.0%
WMT Walmart Inc. 1.00% 45,067 $5.0M Add +11.1%
CSCO Cisco Systems Inc. 0.98% 63,931 $4.9M Add +108.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 87,605 $4.8M Add +2.0%
WFC Wells Fargo & Co. 0.93% 50,259 $4.7M Add +13.6%
ABBV Abbvie Inc. 0.91% 20,045 $4.6M Reduce -27.5%
SYF Synchrony Financial 0.90% 54,528 $4.5M Add +4.5%
MRK Merck & Co. Inc. 0.84% 40,292 $4.2M Add +78.6%
VLO Valero Energy Corp. 0.82% 25,185 $4.1M Add +2.4%
GM General Motors Co. 0.81% 49,982 $4.1M Add +54.2%
MO Altria Group Inc. 0.80% 69,453 $4.0M Reduce -16.1%
MPC Marathon Petroleum Corp. 0.77% 23,871 $3.9M Add +191.8%
CARG Cargurus Inc. 0.74% 97,585 $3.7M New
XOM Exxon Mobil Corp. 0.74% 30,897 $3.7M Reduce -0.1%
IVZ Invesco Ltd. 0.71% 136,465 $3.6M Add +3.6%
APP AppLovin Corp. Class A 0.70% 5,216 $3.5M Reduce -26.8%
VRSN Verisign Inc. 0.70% 14,441 $3.5M Add +33.4%
QCOM Qualcomm Inc. 0.70% 20,510 $3.5M Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.68% 59,438 $3.4M Add +142.2%
APH Amphenol Corp. Class A 0.67% 25,113 $3.4M Add +30.1%
ZM Zoom Communications Inc. 0.67% 38,946 $3.4M Add +74.3%
PEGA Pegasystems Inc. 0.66% 55,505 $3.3M Add +17.7%
ADBE Adobe Inc. 0.65% 9,328 $3.3M Reduce -1.8%
NRG NRG Energy Inc. 0.62% 19,457 $3.1M Add +18.3%
KD Kyndryl Holdings Inc. 0.59% 112,531 $3.0M Add +42.6%
CAT Caterpillar Inc. 0.59% 5,138 $2.9M Reduce -4.1%
PSX Phillips 66 0.58% 22,695 $2.9M Reduce -13.8%
C Citigroup Inc. 0.57% 24,620 $2.9M Add +25.8%
LEA Lear Corp. 0.56% 24,720 $2.8M Add +154.6%
LAD Lithia Motors Inc. 0.53% 8,090 $2.7M Add +6.1%
ROK Rockwell Automation Inc. 0.53% 6,851 $2.7M New
CRM Salesforce Inc. 0.52% 9,846 $2.6M Add +706.4%
CRDO Credo Technology Group Holdi 0.51% 17,863 $2.6M Add +2.8%
SCHW Schwab (charles) Corp. 0.50% 25,356 $2.5M Add +21.2%
JNJ Johnson & Johnson 0.50% 12,222 $2.5M Reduce -2.0%
BFH Bread Financial Holdings Inc. 0.50% 33,889 $2.5M Add +5.1%
LOW Lowe's Cos Inc. 0.50% 10,391 $2.5M Add +698.1%
MDT Medtronic PLC 0.49% 25,593 $2.5M Reduce -0.2%
MET Metlife Inc. 0.48% 30,758 $2.4M Add +4.8%
FOX Fox Corp. Class B 0.47% 36,744 $2.4M Reduce -35.4%
MCK McKesson Corp. 0.47% 2,853 $2.3M Add +16.3%
HD Home Depot Inc. 0.46% 6,654 $2.3M Add +46.6%
SEIC Sei Investments Company 0.45% 27,640 $2.3M Add +13.0%
IBKR Interactive Brokers Gro Class A 0.45% 34,907 $2.2M Reduce -2.7%
MS Morgan Stanley 0.44% 12,568 $2.2M Reduce -3.0%
GDDY GoDaddy Inc. Class A 0.44% 17,794 $2.2M Add +69.0%
GLW Corning Inc. 0.44% 25,155 $2.2M Add +27.2%
RYN Rayonier Inc. 0.43% 100,900 $2.2M Add +494.1%
EIX Edison International 0.43% 36,068 $2.2M Add +33.5%
BIIB Biogen Inc. 0.43% 12,156 $2.1M Add +26.9%
PM Philip Morris International 0.42% 13,312 $2.1M Reduce -10.1%
EXEL Exelixis Inc. 0.42% 48,292 $2.1M New
INCY Incyte Corp. 0.42% 21,202 $2.1M Add +46.5%
HALO Halozyme Therapeutics Inc. 0.41% 30,851 $2.1M Add +53.6%
STT State Street Corp. 0.41% 16,085 $2.1M Reduce -2.7%
CVS CVS Health Corp. 0.41% 26,079 $2.1M Add +263.8%
PTCT PTC Therapeutics Inc. 0.41% 27,193 $2.1M Reduce -2.6%
AMG Affiliated Managers Group 0.41% 7,066 $2.0M New
COR Cencora Inc. 0.40% 5,920 $2.0M Add +13.0%
SCCO Southern Copper Corp. 0.39% 13,733 $2.0M Reduce -0.1%
CI The Cigna Group 0.39% 7,098 $2.0M Add +37.2%
JAZZ Jazz Pharmaceuticals PLC 0.38% 11,380 $1.9M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.38% 9,495 $1.9M New
LMT Lockheed Martin Corp. 0.38% 3,943 $1.9M Add +8.9%
FITB Fifth Third Bancorp 0.37% 40,104 $1.9M Reduce -5.9%
KEYS Keysight Technologies Inc. 0.37% 9,228 $1.9M New
OUT Outfront Media Inc. 0.37% 77,467 $1.9M Reduce -0.7%
CB Chubb Ltd. 0.37% 5,967 $1.9M Add +32.5%
USB US Bancorp 0.37% 34,816 $1.9M Reduce -1.8%
AMRX Amneal Pharmaceuticals Inc. 0.37% 146,430 $1.8M Add +51.1%
FLEX Flex Ltd. 0.36% 29,879 $1.8M Reduce -35.0%
NTAP Netapp Inc. 0.35% 16,625 $1.8M Reduce -1.0%
HPE Hewlett Packard Enterprise 0.34% 71,992 $1.7M Reduce -62.8%
DAL Delta Air Lines Inc. 0.34% 24,344 $1.7M Add +30.6%
DELL Dell Technologies -C 0.33% 13,329 $1.7M New
XYZ Block Inc. 0.33% 25,705 $1.7M New
BKH Black Hills Corp. 0.33% 23,869 $1.7M Reduce -1.6%
VICR Vicor Corp. 0.32% 14,880 $1.6M New
HAL Halliburton Co. 0.32% 57,078 $1.6M New
SPG Simon Property Group Inc. 0.32% 8,584 $1.6M Reduce -4.3%
GD General Dynamics Corp. 0.31% 4,671 $1.6M Add +13.5%
APA Apa Corp. 0.31% 64,083 $1.6M Add +5.7%
HBAN Huntington Bancshares Inc. 0.31% 89,791 $1.6M Add +22.0%
MLI Mueller Industries Inc. 0.31% 13,535 $1.6M Add +167.0%
AER Aercap Holdings NV 0.30% 10,571 $1.5M New
DINO HF Sinclair Corp. 0.30% 32,977 $1.5M Add +22.6%
BKNG Booking Holdings Inc. 0.30% 282 $1.5M Add +33.0%
CATY Cathay General Bancorp 0.30% 31,093 $1.5M New
ENS Enersys 0.30% 10,214 $1.5M New
BG Bunge Global SA 0.30% 16,804 $1.5M New
AIG American International Group 0.30% 17,407 $1.5M New
DBX Dropbox Inc. Class A 0.30% 53,566 $1.5M Reduce -14.8%
CHRW C.H. Robinson Worldwide Inc. 0.29% 9,215 $1.5M Reduce -8.1%
EXPE Expedia Group Inc. 0.29% 5,190 $1.5M Add +10.8%
CMCSA Comcast Corp. Class A 0.29% 49,172 $1.5M Reduce -13.1%
PRIM Primoris Services Corp. 0.29% 11,799 $1.5M Add +11.1%
UGI Ugi Corp. 0.29% 39,131 $1.5M Add +17.1%
NEM Newmont Corp. 0.29% 14,615 $1.5M Reduce -25.0%
AZZ Azz Inc. 0.29% 13,613 $1.5M Add +48.6%
TLN Talen Energy Corp. 0.29% 3,891 $1.5M New
ALB Albemarle Corp. 0.29% 10,245 $1.4M New
JCI Johnson Controls Internation 0.29% 12,078 $1.4M Reduce -2.1%
VZ Verizon Communications Inc. 0.29% 35,319 $1.4M Reduce -1.8%
ORI Old Republic Intl Corp. 0.29% 31,506 $1.4M Reduce -2.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.28% 3,681 $1.4M New
DDS Dillards Inc. Class A 0.28% 2,347 $1.4M New
POWL Powell Industries Inc. 0.28% 4,419 $1.4M New
TPC Tutor Perini Corp. 0.28% 20,830 $1.4M Add +3.9%
CSTM Constellium SE 0.28% 73,600 $1.4M New
AA Alcoa Corp. 0.27% 25,969 $1.4M Add +28.0%
HCA HCA Healthcare Inc. 0.27% 2,954 $1.4M Add +385.1%
F Ford Motor Co. filed as FORD MTR CO 0.27% 103,612 $1.4M Add +481.4%
PNC PNC Financial Services Group 0.27% 6,492 $1.4M Reduce -1.6%
ST Sensata Technologies Holdplc 0.27% 40,440 $1.3M Add +247.0%
ADT Adt Inc. 0.27% 165,362 $1.3M Reduce -40.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,633 $1.3M Reduce -3.9%
STRL Sterling Infrastructure Inc. 0.26% 4,313 $1.3M Add +4.8%
DD Dupont DE Nemours Inc. 0.26% 32,388 $1.3M Add +144.7%
UAL United Airlines Holdings Inc. 0.26% 11,575 $1.3M Reduce -26.0%
TRV The Travelers Cos Inc. 0.26% 4,439 $1.3M Reduce -14.3%
SIG Signet Jewelers Ltd. 0.25% 15,463 $1.3M Add +2.5%
AEP American Electric Power 0.25% 11,106 $1.3M Reduce -2.1%
FERG Ferguson Enterprises Inc. 0.25% 5,750 $1.3M New
FTDR Frontdoor Inc. 0.25% 21,823 $1.3M Add +46.3%
RGA Reinsurance Group of America 0.25% 6,185 $1.3M New
BYD Boyd Gaming Corp. 0.25% 14,732 $1.3M New
AVA Avista Corp. 0.25% 32,195 $1.2M Add +0.1%
TOST Toast Inc. Class A 0.25% 34,917 $1.2M Add +30.8%
ADI Analog Devices Inc. 0.24% 4,499 $1.2M Reduce -61.6%
CDE Coeur Mining Inc. 0.24% 68,100 $1.2M New
UNP Union Pacific Corp. 0.24% 5,246 $1.2M Add +12.6%
CLX Clorox Company 0.24% 11,931 $1.2M New
PYPL PayPal Holdings Inc. 0.24% 20,532 $1.2M New
EGP Eastgroup Properties Inc. 0.24% 6,710 $1.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 15,420 $1.2M Reduce -35.5%
TSLA Tesla Inc. 0.23% 2,626 $1.2M Reduce -33.9%
RTX RTX Corp. 0.23% 6,429 $1.2M Reduce -0.1%
LNC Lincoln National Corp. 0.23% 26,478 $1.2M New
ECG Everus Construction Group 0.23% 13,309 $1.1M Reduce -13.0%
ADSK Autodesk Inc. 0.23% 3,836 $1.1M New
G Genpact Ltd. 0.22% 23,677 $1.1M Add +45.8%
GEN Gen Digital Inc. 0.22% 40,550 $1.1M Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 10,710 $1.1M New
MSM MSC Industrial Direct Co. Class A 0.21% 12,771 $1.1M Reduce -1.1%
BWA Borgwarner Inc. 0.21% 23,532 $1.1M Reduce -37.5%
HL Hecla Mining Co. 0.21% 54,541 $1.0M New
HWM Howmet Aerospace Inc. 0.20% 5,023 $1.0M Reduce -31.1%
PII Polaris Inc. 0.20% 15,629 $989K Reduce -7.2%
HRMY Harmony Biosciences Holdings 0.19% 25,682 $961K New
FRME First Merchants Corp. 0.19% 25,259 $947K New
M Macy's Inc. 0.19% 42,244 $931K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 33,108 $931K Reduce -45.7%
ABNB Airbnb Inc. Class A 0.18% 6,779 $920K Add +69.6%
SBRA Sabra Health Care REIT Inc. 0.18% 48,401 $917K Add +6.1%
GRMN Garmin Ltd. 0.18% 4,519 $917K Reduce -37.0%
OHI Omega Healthcare Investors 0.18% 20,283 $899K New
MOS The Mosaic Co. 0.18% 37,231 $897K Reduce -39.4%
AHR American Healthcare REIT Inc. 0.17% 18,700 $880K Add +14.8%
TPR Tapestry Inc. 0.17% 6,876 $879K Add +9.6%
DVN Devon Energy Corp. 0.17% 23,867 $874K New
UPWK Upwork Inc. 0.17% 43,675 $866K New
LLY Eli Lilly & Co. 0.17% 804 $864K Reduce -3.9%
CPRX Catalyst Pharmaceuticals Inc. 0.17% 36,590 $854K Add +1.0%
AES AES Corp. 0.17% 58,849 $844K Reduce -31.6%
HST Host Hotels & Resorts Inc. 0.17% 47,571 $843K New
VNO Vornado Realty Trust 0.16% 24,792 $825K New
AAL American Airlines Group Inc. 0.16% 52,422 $804K New
GTX Garrett Motion Inc. 0.16% 45,529 $794K Reduce -60.6%
CALM Cal-Maine Foods Inc. 0.16% 9,885 $787K Reduce -44.0%
ITT Itt Inc. 0.16% 4,514 $783K New
ADP Automatic Data Processing 0.16% 3,041 $782K Add +2.8%
UNH Unitedhealth Group Inc. 0.15% 2,338 $772K Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.15% 4,763 $766K New
COKE Coca-Cola Consolidated Inc. 0.15% 4,954 $759K New
V Visa Inc. Class A 0.14% 1,945 $682K Reduce -3.8%
NEE Nextera Energy Inc. 0.12% 7,779 $624K New
OPLN Openlane Inc. 0.12% 20,355 $606K New
UBER Uber Technologies Inc. 0.12% 7,257 $593K Reduce -10.1%
TSN Tyson Foods Inc. Class A 0.11% 9,792 $574K New
CVX Chevron Corp. 0.11% 3,690 $562K Reduce -81.3%
CVCO Cavco Industries Inc. 0.11% 940 $555K New
IBP Installed Building Products 0.11% 2,133 $553K Add +2.6%
RMD Resmed Inc. 0.11% 2,288 $551K Reduce -59.3%
COST Costco Wholesale Corp. 0.10% 599 $516K Reduce -3.1%
HAS Hasbro Inc. 0.10% 6,224 $510K New
MA Mastercard Inc. Class A 0.10% 884 $505K Reduce -67.0%
LDOS Leidos Holdings Inc. 0.09% 2,577 $465K New
IDCC Interdigital Inc. 0.09% 1,455 $463K New
PG The Procter & Gamble Co. 0.09% 3,177 $455K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.09% 515 $453K Reduce -3.0%
ORCL Oracle Corp. 0.08% 2,116 $412K Reduce -3.4%
AXP American Express Co. 0.08% 1,087 $402K Reduce -3.3%
AMD Advanced Micro Devices 0.07% 1,685 $361K Reduce -4.6%
NFLX Netflix Inc. 0.07% 3,660 $343K Reduce -19.7%
PEP Pepsico Inc. 0.07% 2,387 $343K Reduce -2.3%
KO The Coca-Cola Co. 0.07% 4,793 $335K Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.06% 1,751 $311K Reduce -89.9%
MDB Mongodb Inc. 0.06% 731 $307K New
COF Capital One Financial Corp. 0.06% 1,257 $305K Reduce -5.7%
AMGN Amgen Inc. 0.06% 920 $301K Reduce -3.0%
AMAT Applied Materials Inc. 0.06% 1,168 $300K Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.06% 510 $296K Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,543 $289K Reduce -2.9%
PFE Pfizer Inc. 0.06% 11,535 $287K Reduce -2.0%
ABT Abbott Laboratories 0.06% 2,286 $286K Reduce -3.0%
INTC Intel Corp. 0.05% 7,410 $273K Add +16.2%
GE General Electric filed as GE AEROSPACE 0.05% 876 $270K Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,730 $266K Reduce -2.7%
COP Conocophillips 0.05% 2,732 $256K Reduce -2.5%
MCD McDonald's Corp. 0.05% 827 $253K Reduce -3.7%
LIN Linde PLC 0.05% 578 $246K Reduce -3.8%
LVS Las Vegas Sands Corp. 0.05% 3,741 $244K New
TMUS T-Mobile US Inc. 0.05% 1,192 $242K Reduce -5.7%
KR Kroger Co. 0.05% 3,794 $237K Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.05% 8,027 $231K New
ACN Accenture PLC Class A 0.05% 862 $231K Reduce -1.1%
PGR Progressive Corp. 0.04% 979 $223K Reduce -3.3%
ELV Elevance Health Inc. 0.04% 635 $222K Add +0.2%
PH Parker Hannifin Corp. 0.04% 240 $211K Reduce -11.8%
TFC Truist Financial Corp. 0.04% 4,267 $210K Reduce -73.3%
STLA Stellantis NV 0.03% 13,278 $145K No change
CLVT Clarivate PLC 0.01% 16,036 $54K New

Portfolio Sells Q3 2025 → Q4 2025

HPE Hewlett Packard Enterprise Reduce -62.8% 0.34% −0.72
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.68
KLAC KLA Corp. Sold out 0.00% −0.67
PLTR Palantir Technologies Inc. Class A Reduce -89.9% 0.06% −0.65
ANET Arista Networks Inc. Sold out 0.00% −0.63
CVX Chevron Corp. Reduce -81.3% 0.11% −0.58
FFIV F5 Inc. Sold out 0.00% −0.58
EBAY eBay Inc. Sold out 0.00% −0.53
ABBV Abbvie Inc. Reduce -27.5% 0.91% −0.53
EPR Epr Properties Sold out 0.00% −0.50
META Meta Platforms Inc. Class A Reduce -7.1% 1.33% −0.47
APP AppLovin Corp. Class A Reduce -26.8% 0.70% −0.45
AAPL Apple Inc. Reduce -15.4% 1.73% −0.43
MO Altria Group Inc. Reduce -16.1% 0.80% −0.43
FHI Federated Hermes Inc. Sold out 0.00% −0.43
ADI Analog Devices Inc. Reduce -61.6% 0.24% −0.40
EA Electronic Arts Inc. Sold out 0.00% −0.40
AMZN Amazon.com Inc. Reduce -15.7% 1.33% −0.36
KMB Kimberly-Clark Corp. Sold out 0.00% −0.35
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.32
BE Bloom Energy Corp. Class A Sold out 0.00% −0.32
MOS The Mosaic Co. Reduce -39.4% 0.18% −0.30
HUM Humana Inc. Sold out 0.00% −0.30
ALLE Allegion PLC Sold out 0.00% −0.29
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.28
ITW Illinois Tool Works Sold out 0.00% −0.28
LNG Cheniere Energy Inc. Sold out 0.00% −0.28
ADT Adt Inc. Reduce -40.4% 0.27% −0.28
ZION Zions Bancorp NA Sold out 0.00% −0.28
AGX Argan Inc. Sold out 0.00% −0.27
EXC Exelon Corp. Sold out 0.00% −0.26
GNRC Generac Holdings Inc. Sold out 0.00% −0.26
VICI Vici Properties Inc. Reduce -45.7% 0.19% −0.26
CL Colgate-Palmolive Co. Sold out 0.00% −0.26
OSK Oshkosh Corp. Sold out 0.00% −0.26
PAG Penske Automotive Group Inc. Sold out 0.00% −0.26
REVG Rev Group Inc. Sold out 0.00% −0.26
FOX Fox Corp. Class B Reduce -35.4% 0.47% −0.26
UNM Unum Group Sold out 0.00% −0.25
CF CF Industries Holdings Inc. Reduce -35.5% 0.24% −0.24
MA Mastercard Inc. Class A Reduce -67.0% 0.10% −0.24
FLEX Flex Ltd. Reduce -35.0% 0.36% −0.24
WRB WR Berkley Corp. Sold out 0.00% −0.24
RMD Resmed Inc. Reduce -59.3% 0.11% −0.24
STAG Stag Industrial Inc. Sold out 0.00% −0.23
GPN Global Payments Inc. Sold out 0.00% −0.23
EFSC Enterprise Financial Service Sold out 0.00% −0.22
PSX Phillips 66 Reduce -13.8% 0.58% −0.22
CALM Cal-Maine Foods Inc. Reduce -44.0% 0.16% −0.22
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.22

Portfolio Buys Q3 2025 → Q4 2025

MU Micron Technology Inc. Add +2177.2% 1.94% +1.88
CARG Cargurus Inc. New 0.74% +0.74
JBL Jabil Inc. Add +262.9% 1.05% +0.74
CIEN Ciena Corp. Add +90.1% 1.05% +0.66
GOOG Alphabet Inc. Class C Add +31.2% 1.92% +0.64
ROK Rockwell Automation Inc. New 0.53% +0.53
CSCO Cisco Systems Inc. Add +108.9% 0.98% +0.51
ROKU Roku Inc. Add +91.0% 1.03% +0.47
CRM Salesforce Inc. Add +706.4% 0.52% +0.45
LOW Lowe's Cos Inc. Add +698.1% 0.50% +0.42
EXEL Exelixis Inc. New 0.42% +0.42
MRK Merck & Co. Inc. Add +78.6% 0.84% +0.42
MPC Marathon Petroleum Corp. Add +191.8% 0.77% +0.42
AMG Affiliated Managers Group New 0.41% +0.41
JAZZ Jazz Pharmaceuticals PLC New 0.38% +0.38
MTB M & T Bank Corp. New 0.38% +0.38
KEYS Keysight Technologies Inc. New 0.37% +0.37
GM General Motors Co. Add +54.2% 0.81% +0.36
ADM Archer-Daniels-Midland Co. Add +142.2% 0.68% +0.35
LEA Lear Corp. Add +154.6% 0.56% +0.34
DELL Dell Technologies -C New 0.33% +0.33
RYN Rayonier Inc. Add +494.1% 0.43% +0.33
XYZ Block Inc. New 0.33% +0.33
VICR Vicor Corp. New 0.32% +0.32
HAL Halliburton Co. New 0.32% +0.32
AER Aercap Holdings NV New 0.30% +0.30
CATY Cathay General Bancorp New 0.30% +0.30
ENS Enersys New 0.30% +0.30
BG Bunge Global SA New 0.30% +0.30
AIG American International Group New 0.30% +0.30
CVS CVS Health Corp. Add +263.8% 0.41% +0.29
TLN Talen Energy Corp. New 0.29% +0.29
ALB Albemarle Corp. New 0.29% +0.29
IESC Ies Holdings Inc. New 0.28% +0.28
DDS Dillards Inc. Class A New 0.28% +0.28
POWL Powell Industries Inc. New 0.28% +0.28
CSTM Constellium SE New 0.28% +0.28
ZM Zoom Communications Inc. Add +74.3% 0.67% +0.25
FERG Ferguson Enterprises Inc. New 0.25% +0.25
RGA Reinsurance Group of America New 0.25% +0.25
BYD Boyd Gaming Corp. New 0.25% +0.25
CDE Coeur Mining Inc. New 0.24% +0.24
CLX Clorox Company New 0.24% +0.24
PYPL PayPal Holdings Inc. New 0.24% +0.24
EGP Eastgroup Properties Inc. New 0.24% +0.24
LNC Lincoln National Corp. New 0.23% +0.23
ADSK Autodesk Inc. New 0.23% +0.23
F Ford Motor Co. Add +481.4% 0.27% +0.22
LRCX Lam Research Corp. Add +5.5% 1.34% +0.22
TROW T Rowe Price Group Inc. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$1.1BNVDA, LRCX, GOOGL, GOOG, MU
Q1 2026 235$610.7MNVDA, AVGO, GOOGL, GOOG, AMZN
Q4 2025 242$502.9MNVDA, AVGO, GOOGL, MU, GOOG
Q3 2025 250$445.6MNVDA, AAPL, AVGO, GOOGL, MSFT
Q2 2025 233$394.5MNVDA, META, MSFT, IBM, AMZN
Q1 2025 237$361.3MNVDA, AMZN, IBM, META, QCOM
Q4 2024 250$447.4MNVDA, GOOGL, AMZN, AVGO, META
Q3 2024 237$370.7MNVDA, AAPL, AVGO, META, MSFT
Q2 2024 241$342.2MMSFT, NVDA, AMZN, GOOGL, QCOM
Q1 2024 245$261.0MMSFT, NVDA, AMZN, IBM, AVGO