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CONVERGENCE INVESTMENT PARTNERS, LLC 13F portfolio summary

CONVERGENCE INVESTMENT PARTNERS, LLC of CONVERGENCE INVESTMENT PARTNERS, LLC has 235 current stock holdings with a reported portfolio value of $610.7M. The portfolio 1 year return is +26.45%. Top holdings include NVDA (3.12%), AVGO (2.19%), GOOGL (1.92%), GOOG (1.87%), AMZN (1.79%).

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CONVERGENCE INVESTMENT PARTNERS, LLC

CONVERGENCE INVESTMENT PARTNERS, LLC
Latest filing: 2026-03-31

CONVERGENCE INVESTMENT PARTNERS, LLC runs CONVERGENCE INVESTMENT PARTNERS, LLC and currently holds 235 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $610.68M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CONVERGENCE INVESTMENT PARTNERS, LLC ranks #383 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CONVERGENCE INVESTMENT PARTNERS, LLC's portfolio at CONVERGENCE INVESTMENT PARTNERS, LLC has delivered returns of +26.45%. Their 3-year annualized return is +75.93%. Looking at the 5-year horizon, CONVERGENCE INVESTMENT PARTNERS, LLC has achieved +85.27% annualized returns at CONVERGENCE INVESTMENT PARTNERS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+26.45%
#442/1000
3 Year
+75.93%
#405/1000
5 Year
+85.27%
#351/1000

Portfolio Value

$610.68M

Alpha Score

62.3

#383 of 1000

Holdings

235

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change