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Convergence Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,347,353,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $66,062,055
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,399,738
- AMAZON COM INC · COM · 023135106 · shares: $34,860,570
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $34,417,869
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,369,859
- APPLE INC · COM · 037833100 · shares: $30,155,511
- BROADCOM INC · COM · 11135F101 · shares: $29,147,391
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $26,457,477
- FORTINET INC · COM · 34959E109 · shares: $22,575,958
- SANDISK CORP · COM · 80004C200 · shares: $22,495,038
Reported holdings
232 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 289,264 shares | $66,062,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 123,226 shares | $42,399,738 |
| AMAZON COM INC | COM | 023135106 | — | 139,918 shares | $34,860,570 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,009 shares | $34,417,869 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 32,269 shares | $34,369,859 |
| APPLE INC | COM | 037833100 | — | 90,552 shares | $30,155,511 |
| BROADCOM INC | COM | 11135F101 | — | 82,996 shares | $29,147,391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43,248 shares | $26,457,477 |
| FORTINET INC | COM | 34959E109 | — | 126,292 shares | $22,575,958 |
| SANDISK CORP | COM | 80004C200 | — | 12,929 shares | $22,495,038 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 68,204 shares | $22,405,658 |
| MICROSOFT CORP | COM | 594918104 | — | 42,988 shares | $22,048,516 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 37,235 shares | $20,030,424 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 248,693 shares | $15,889,023 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,887 shares | $15,871,682 |
| PHILLIPS 66 | COM | 718546104 | — | 59,181 shares | $15,109,561 |
| MARATHON PETE CORP | COM | 56585A102 | — | 36,572 shares | $14,461,338 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 36,338 shares | $14,085,057 |
| TARGET CORP | COM | 87612E106 | — | 86,979 shares | $13,628,722 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 65,938 shares | $13,424,317 |
| BANK OF AMER CORP | COM | 060505104 | — | 230,416 shares | $12,541,546 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 83,680 shares | $12,472,565 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 198,050 shares | $12,358,316 |
| VERISIGN INC | COM | 92343E102 | — | 43,097 shares | $12,153,789 |
| AT&T INC | COM | 00206R102 | — | 467,334 shares | $11,402,948 |
| MERCK & CO INC | COM | 58933Y105 | — | 75,888 shares | $11,027,305 |
| STATE STR CORP | COM | 857477103 | — | 62,171 shares | $10,854,422 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 74,514 shares | $10,776,955 |
| GENERAL MTRS CO | COM | 37045V100 | — | 132,289 shares | $10,186,253 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 49,897 shares | $9,914,534 |
| SEMTECH CORP | COM | 816850101 | — | 54,219 shares | $9,669,959 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 36,041 shares | $9,541,855 |
| CISCO SYS INC | COM | 17275R102 | — | 87,576 shares | $9,425,849 |
| VIATRIS INC | COM | 92556V106 | — | 519,770 shares | $9,210,351 |
| BEST BUY INC | COM | 086516101 | — | 101,295 shares | $8,938,271 |
| NORTHERN TR CORP | COM | 665859104 | — | 51,995 shares | $8,805,836 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 109,714 shares | $8,709,084 |
| AVNET INC | COM | 053807103 | — | 85,966 shares | $8,592,302 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 38,397 shares | $8,534,025 |
| STONEX GROUP INC | COM | 861896108 | — | 129,772 shares | $8,388,462 |
| EXELIXIS INC | COM | 30161Q104 | — | 142,747 shares | $8,337,852 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 30,696 shares | $8,126,546 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 72,886 shares | $8,046,614 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 118,716 shares | $7,994,323 |
| REDDIT INC | CL A | 75734B100 | — | 55,117 shares | $7,850,865 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 34,291 shares | $7,629,766 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 53,047 shares | $7,524,186 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 32,094 shares | $7,430,403 |
| WALMART INC | COM | 931142103 | — | 70,243 shares | $7,299,627 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 16,025 shares | $7,282,725 |
| CENTENE CORP DEL | COM | 15135B101 | — | 116,852 shares | $7,258,846 |
| INCYTE CORP | COM | 45337C102 | — | 58,860 shares | $7,142,661 |
| VIRTU FINL INC | CL A | 928254101 | — | 127,144 shares | $7,013,263 |
| THE CIGNA GROUP | COM | 125523100 | — | 25,723 shares | $6,992,335 |
| GODADDY INC | CL A | 380237107 | — | 73,167 shares | $6,988,180 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,694 shares | $6,973,844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,762 shares | $6,887,003 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 74,930 shares | $6,770,675 |
| SALESFORCE INC | COM | 79466L302 | — | 29,385 shares | $6,746,005 |
| ADOBE INC | COM | 00724F101 | — | 27,854 shares | $6,683,289 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 19,115 shares | $6,490,689 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50,029 shares | $6,477,789 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 31,439 shares | $6,370,740 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,413 shares | $6,329,360 |
| CVS HEALTH CORP | COM | 126650100 | — | 69,585 shares | $5,962,755 |
| METLIFE INC | COM | 59156R108 | — | 62,772 shares | $5,910,623 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,813 shares | $5,894,830 |
| RTX CORPORATION | COM | 75513E101 | — | 31,198 shares | $5,791,929 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 50,706 shares | $5,759,144 |
| UNION PAC CORP | COM | 907818108 | — | 20,643 shares | $5,617,702 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 34,392 shares | $5,597,369 |
| BIOGEN INC | COM | 09062X103 | — | 24,159 shares | $5,457,035 |
| LEAR CORP | COM NEW | 521865204 | — | 46,176 shares | $5,450,180 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 88,967 shares | $5,401,187 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 14,728 shares | $5,361,581 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 128,421 shares | $5,337,177 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,329 shares | $5,328,157 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 36,946 shares | $5,302,490 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 53,573 shares | $5,236,761 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 44,525 shares | $5,232,578 |
| EBAY INC. | COM | 278642103 | — | 49,304 shares | $5,228,694 |
| TOAST INC | CL A | 888787108 | — | 177,518 shares | $5,146,247 |
| DROPBOX INC | CL A | 26210C104 | — | 150,624 shares | $5,098,622 |
| PROLOGIS INC. | COM | 74340W103 | — | 38,906 shares | $5,051,512 |
| ARROW ELECTRS INC | COM | 042735100 | — | 22,090 shares | $5,014,430 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,029 shares | $5,010,239 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 69,933 shares | $4,963,145 |
| FRONTDOOR INC | COM | 35905A109 | — | 67,503 shares | $4,935,819 |
| ABBVIE INC | COM | 00287Y109 | — | 18,823 shares | $4,923,832 |
| NUTANIX INC | CL A | 67059N108 | — | 69,420 shares | $4,887,862 |
| ENERSYS | COM | 29275Y102 | — | 26,451 shares | $4,854,552 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,473 shares | $4,839,672 |
| ARGAN INC | COM | 04010E109 | — | 12,708 shares | $4,802,989 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 74,210 shares | $4,773,187 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 21,442 shares | $4,751,762 |
| IES HOLDINGS INC | COM | 44951W106 | — | 14,608 shares | $4,690,337 |
| APA CORPORATION | COM | 03743Q108 | — | 112,792 shares | $4,685,380 |
| TEXTRON INC | COM | 883203101 | — | 61,452 shares | $4,682,642 |
| TERADATA CORP DEL | COM | 88076W103 | — | 161,301 shares | $4,651,921 |
| MUELLER INDS INC | COM | 624756102 | — | 76,180 shares | $4,617,270 |