Convergence Investment Partners, LLC - Q42025 Holdings

Convergence Investment Partners, LLC holds 242 stocks with a total portfolio value of $ 502.93M as of Q42025. In Q42025, Convergence Investment Partners, LLC added 56 new positions, increased stakes in 91 stocks, reduced 94 holdings, and fully exited 64 positions. The largest holding is Nvidia Corporation (NVDA), representing 3.35% of the total portfolio.