StockDriftsStockDriftsTop 50 Convergence Investment Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.9% | 289.3K | $66.1M | +46.80%(+92.22K) | $163.02(+31.97%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.15% | 123.2K | $42.4M | +109.56%(+64.42K) | $287.25(+13.27%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.59% | 139.9K | $34.9M | +68.99%(+57.12K) | $215.16(+18.03%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 2.55% | 101.0K | $34.4M | +72.68%(+42.51K) | $290.24(+11.07%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.55% | 32.3K | $34.4M | +85.97%(+14.92K) | $632.07(+54.97%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.24% | 90.6K | $30.2M | +321.45%(+69.07K) | $277.26(+24.37%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.16% | 83.0K | $29.1M | +141.86%(+48.68K) | $288.91(+21.26%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.96% | 43.2K | $26.5M | +67.06%(+17.36K) | $361.76(+59.04%) | 2026-09-30 | |
| FTNT | FORTINET INC | 1.68% | 126.3K | $22.6M | +113.81%(+67.22K) | $128.61(+38.60%) | 2026-09-30 | |
| SNDK | SANDISK CORP | 1.67% | 12.9K | $22.5M | +81.56%(+5.81K) | $1141.84(+22.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +31.80% | +128.95% | +17.62% | +125.14% |
| Top 20 Holdings Unweighted | +34.27% | +142.09% | +18.45% | +133.17% |
Convergence Investment Partners LLC reports $1.35B in US-listed equity holdings across 232 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.9%), GOOGL (3.1%) and AMZN (2.6%). The top 20 holdings account for 37.85% of reported assets. Its disclosed equity book has returned +128.95% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Convergence Investment Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1456133). View Convergence Investment Partners LLC’s 13F filings on SEC