§ 13F · FUND PROFILE
Convergence Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $394.5T (13F)Positions · 233Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 90K | $16.8T | 3.3% | +15% |
| 2 | AVGO | BROADCOM INC | 31K | $10.8T | 2.1% | +10% |
| 3 | GOOGL | ALPHABET INC | 33K | $10.3T | 2.0% | −9% |
| 4 | MU | MICRON TECHNOLOGY INC | 34K | $9.8T | 1.9% | — |
| 5 | GOOG | ALPHABET INC | 31K | $9.7T | 1.9% | +31% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 32K | $9.5T | 1.9% | +7% |
| 7 | MSFT | MICROSOFT CORP | 19K | $9.3T | 1.8% | +17% |
| 8 | AAPL | APPLE INC | 32K | $8.7T | 1.7% | −15% |
| 9 | LRCX | LAM RESEARCH CORP | 39K | $6.7T | 1.3% | +6% |
| 10 | META | META PLATFORMS INC | 10K | $6.7T | 1.3% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONVERGENCE SIGNAL
AC read
Convergence Investment Partners, LLC is a Other fund managing $394461.5 trillion in assets. The fund runs a broad portfolio of 233 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed