Convergence Investment Partners, LLC Portfolio Holdings
Q3 2025•250 long positions•$445.6M portfolio value
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Holding299 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.6M 3.28% | +$663.5K Bought | 0.0% 78.4K shares | 74.8K → 78.4K +$663.5K | +4.75% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Consumer Electronics Technology | $9.6M 2.16% | +$5.0M Bought | 0.0% 37.9K shares | 18.3K → 37.9K +$5.0M | +106.67% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $9.4M 2.1% | +$178.2K Bought | 0.001% 28.4K shares | 27.8K → 28.4K +$178.2K | +1.94% | $1.56T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $8.8M 1.97% | -$1.4M Sold | 0.0% 36.2K shares | 42.1K → 36.2K −$1.4M | -13.98% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.5M 1.91% | -$366.2K Sold | 0.0% 16.4K shares | 17.2K → 16.4K −$366.2K | -4.12% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $8.4M 1.88% | +$401.8K Bought | 0.003% 29.7K shares | 28.3K → 29.7K +$401.8K | +5.03% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.0M 1.8% | -$781.4K Sold | 0.0% 10.9K shares | 12.0K → 10.9K −$781.4K | -8.89% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m | |
Specialty Retail Consumer Cyclical | $7.5M 1.69% | -$247.9K Sold | 0.0% 34.3K shares | 35.5K → 34.3K −$247.9K | -3.18% | $2.34T Mega Cap | Q1 2015 Held for 10y 8m | |
Asset Management Financial Services | $6.5M 1.45% | +$441.2K Bought | 0.008% 59.5K shares | 55.4K → 59.5K +$441.2K | +7.31% | $76.8B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $6.4M 1.44% | +$659.4K Bought | 0.002% 27.6K shares | 24.8K → 27.6K +$659.4K | +11.49% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
Telecommunications Services Communication Services | $5.8M 1.31% | +$645.1K Bought | 0.003% 206.6K shares | 183.7K → 206.6K +$645.1K | +12.43% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.7M 1.28% | +$3.5M Bought | 0.0% 23.5K shares | 9.0K → 23.5K +$3.5M | +161.22% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Tobacco Consumer Defensive | $5.5M 1.23% | +$180.4K Bought | 0.005% 82.8K shares | 80.0K → 82.8K +$180.4K | +3.41% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $5.1M 1.15% | -$303.2K Sold | 0.002% 7.1K shares | 7.5K → 7.1K −$303.2K | -5.59% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $5.0M 1.12% | -$458.9K Sold | 0.001% 15.9K shares | 17.3K → 15.9K −$458.9K | -8.39% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.0M 1.12% | +$1.3M Bought | 0.003% 37.2K shares | 27.7K → 37.2K +$1.3M | +34.33% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $4.7M 1.07% | +$3.1M Bought | 0.015% 193.3K shares | 67.1K → 193.3K +$3.1M | +188.26% | $32.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $4.7M 1.06% | -$1.4M Sold | 0.003% 42.5K shares | 55.3K → 42.5K −$1.4M | -23.22% | $137.73B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Distribution Healthcare | $4.6M 1.04% | -$251.5K Sold | 0.012% 29.5K shares | 31.1K → 29.5K −$251.5K | -5.15% | $37.3B Large Cap | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $4.6M 1.03% | +$1.1M Bought | 0.005% 101.4K shares | 76.3K → 101.4K +$1.1M | +32.9% | $91.8B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $4.4M 0.994% | +$350.5K Bought | 0.001% 85.9K shares | 79.1K → 85.9K +$350.5K | +8.59% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $4.2M 0.94% | +$433.0K Bought | 0.008% 24.6K shares | 22.0K → 24.6K +$433.0K | +11.53% | $52.9B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $4.2M 0.938% | -$1.9M Sold | 0.001% 40.6K shares | 59.1K → 40.6K −$1.9M | -31.37% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $4.2M 0.935% | +$4.2M Bought | 0.144% 243.4K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.7M 0.832% | -$362.9K Sold | 0.014% 52.2K shares | 57.3K → 52.2K −$362.9K | -8.92% | $26.4B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $3.7M 0.832% | -$248.0K Sold | 0.001% 44.2K shares | 47.2K → 44.2K −$248.0K | -6.27% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $3.6M 0.804% | +$1.9M Bought | 0.007% 26.3K shares | 12.3K → 26.3K +$1.9M | +114.31% | $55.0B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Integrated Energy | $3.5M 0.783% | +$58.9K Bought | 0.001% 30.9K shares | 30.4K → 30.9K +$58.9K | +1.72% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.4M 0.767% | -$8.7K Sold | 0.002% 20.6K shares | 20.6K → 20.6K −$8.7K | -0.25% | $179.50B Large Cap | Q2 2016 Held for 9y 5m | |
Software - Infrastructure Technology | $3.3M 0.752% | +$3.3M Bought | 0.002% 9.5K shares | — | — | $147.66B Large Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $3.3M 0.731% | +$3.3M New | 0.013% 56.8K shares | 0 → 56.8K +$3.3M | New | $25.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.2M 0.707% | +$742.6K Bought | 0.001% 17.3K shares | 13.2K → 17.3K +$742.6K | +30.83% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.1M 0.687% | +$415.4K Bought | 0.001% 19.7K shares | 17.0K → 19.7K +$415.4K | +15.7% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Solar Energy | $3.0M 0.681% | +$3.0M New | 0.138% 82.0K shares | 0 → 82.0K +$3.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.0M 0.679% | -$209.7K Sold | 0.012% 10.8K shares | 11.6K → 10.8K −$209.7K | -6.48% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.0M 0.678% | +$3.0M Bought | 0.03% 131.7K shares | — | — | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 0.668% | -$1.6M Sold | 0.002% 2.8K shares | 4.2K → 2.8K −$1.6M | -34.27% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.9M 0.646% | -$744.7K Sold | 0.002% 11.7K shares | 14.8K → 11.7K −$744.7K | -20.55% | $120.87B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $2.8M 0.629% | -$1.7M Sold | 0.002% 19.2K shares | 30.6K → 19.2K −$1.7M | -37.15% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.7M 0.608% | -$107.4K Sold | 0.028% 47.2K shares | 49.0K → 47.2K −$107.4K | -3.81% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $2.7M 0.598% | -$1.0M Sold | 0.009% 16.4K shares | 22.7K → 16.4K −$1.0M | -27.53% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $2.7M 0.598% | -$444.6K Sold | 0.012% 45.9K shares | 53.6K → 45.9K −$444.6K | -14.31% | $21.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.6M 0.575% | +$1.4M Bought | 0.014% 7.9K shares | 3.5K → 7.9K +$1.4M | +128.1% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.6M 0.574% | -$126.4K Sold | 0.001% 5.4K shares | 5.6K → 5.4K −$126.4K | -4.71% | $223.53B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $2.5M 0.568% | -$1.5M Sold | 0.01% 17.4K shares | 27.8K → 17.4K −$1.5M | -37.59% | $25.2B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.5M 0.559% | +$2.5M Bought | 0.017% 24.9K shares | — | — | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.5M 0.554% | +$2.5M Bought | 0.008% 35.9K shares | — | — | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.4M 0.548% | +$139.7K Bought | 0.002% 25.6K shares | 24.2K → 25.6K +$139.7K | +6.07% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
Security & Protection Services Industrials | $2.4M 0.543% | +$536.0K Bought | 0.034% 277.6K shares | 216.0K → 277.6K +$536.0K | +28.49% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $2.4M 0.542% | +$86.4K Bought | 0.004% 29.3K shares | 28.3K → 29.3K +$86.4K | +3.71% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
