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CONVERGENCE INVESTMENT PARTNERS, LLC 13F portfolio summary

CONVERGENCE INVESTMENT PARTNERS, LLC of CONVERGENCE INVESTMENT PARTNERS, LLC has 241 current stock holdings with a reported portfolio value of $1.06B. The portfolio 1 year return is +46.79%. Top holdings include NVDA (3.74%), LRCX (2.67%), GOOGL (1.99%), GOOG (1.96%), MU (1.90%).

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CONVERGENCE INVESTMENT PARTNERS, LLC

CONVERGENCE INVESTMENT PARTNERS, LLC
Latest filing: 2026-06-30

CONVERGENCE INVESTMENT PARTNERS, LLC runs CONVERGENCE INVESTMENT PARTNERS, LLC and currently holds 241 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.06B. Their top holdings are NVDA, LRCX, GOOGL, GOOG, MU. The top five represent 12.3% of reported portfolio weight. CONVERGENCE INVESTMENT PARTNERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CONVERGENCE INVESTMENT PARTNERS, LLC initiated 15 new positions. They added to 73 existing positions. They trimmed 12 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
NVDA3.7%
LRCX2.7%
GOOGL2.0%
GOOG2.0%
MU1.9%
Top 5: 12.3%
Portfolio Returns
1 Year
+46.79%
#0/1000
3 Year
+114.11%
#0/1000
5 Year
+122.92%
#0/1000

Portfolio Value

$1.06B

Alpha Score

95.4

#0 of 1000

Holdings

241

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241 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
3.74%$149.75$214.76+43.41%
Added
+80.41%
LRCX
LAM RESEARCH CORP
2.67%$190.73$314.00+64.63%
Added
+27.65%
GOOGL
ALPHABET INC
1.99%$233.87$344.82+47.44%
Added
+44.46%
GOOG
ALPHABET INC
1.96%$273.67$341.75+24.88%
Added
+46.76%
MU
MICRON TECHNOLOGY INC
1.90%$280.22$966.78+245.01%
Trimmed
-30.55%
AMZN
AMAZON COM INC
1.87%$202.68$258.63+27.61%
Added
+57.67%
DELL
DELL TECHNOLOGIES INC
1.68%$152.80$441.74+189.10%
Trimmed
-8.77%
SNDK
SANDISK CORP
1.53%$635.34$1,596.10+151.22%
Trimmed
-25.32%
CSCO
CISCO SYS INC
1.48%$88.52$111.04+25.44%
Added
+71.61%
AMD
ADVANCED MICRO DEVICES INC
1.43%$200.84$473.25+135.64%
Trimmed
-35.13%

Showing 1-10 of 241