Convergence Investment Partners, LLC - Portfolio overview

Convergence Investment Partners, LLC has 324 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 2.65%
2. AVGO - BROADCOM INC, 1.86%
3. GOOGL - ALPHABET INC, 1.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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