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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$16.8M 3.35%
90,313
+11,952
+15% +$2.22M
AVGO icon
2
Broadcom
AVGO
$1.82T
$10.8M 2.14%
31,109
+2,758
+10% +$986K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$10.3M 2.04%
32,804
-3,389
-9% -$968K
MU icon
4
Micron Technology
MU
$1.02T
$9.76M 1.94%
34,204
+32,702
+2,177% +$7.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$9.66M 1.92%
30,799
+7,328
+31% +$2.1M
IBM icon
6
IBM
IBM
$204B
$9.46M 1.88%
31,937
+2,227
+7% +$667K
MSFT icon
7
Microsoft
MSFT
$2.89T
$9.29M 1.85%
19,209
+2,762
+17% +$1.38M
AAPL icon
8
Apple
AAPL
$4.95T
$8.71M 1.73%
32,047
-5,830
-15% -$1.57M
LRCX icon
9
Lam Research
LRCX
$365B
$6.72M 1.34%
39,274
+2,059
+6% +$320K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.69M 1.33%
10,132
-772
-7% -$516K
AMZN icon
11
Amazon
AMZN
$2.49T
$6.68M 1.33%
28,956
-5,372
-16% -$1.23M
BNY
12
Bank of New York Mellon
BNY
$107B
$6.54M 1.3%
56,305
-3,160
-5% -$350K
T icon
13
AT&T
T
$167B
$6.06M 1.21%
244,012
+37,431
+18% +$948K
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$6.05M 1.2%
112,072
+10,712
+11% +$515K
AEO icon
15
American Eagle Outfitters
AEO
$2.98B
$5.96M 1.18%
225,963
-17,444
-7% -$345K
JPM icon
16
JPMorgan Chase
JPM
$947B
$5.63M 1.12%
17,473
+1,583
+10% +$490K
CAH icon
17
Cardinal Health
CAH
$53.7B
$5.37M 1.07%
26,154
-3,362
-11% -$633K
GILD icon
18
Gilead Sciences
GILD
$162B
$5.36M 1.07%
43,686
+1,217
+3% +$148K
CIEN icon
19
Ciena
CIEN
$53.4B
$5.27M 1.05%
22,523
+10,677
+90% +$2.07M
JBL icon
20
Jabil
JBL
$32.6B
$5.26M 1.05%
23,086
+16,724
+263% +$3.57M
ROKU icon
21
Roku
ROKU
$21.2B
$5.16M 1.03%
47,527
+22,640
+91% +$2.3M
WMT icon
22
Walmart Inc
WMT
$889B
$5.02M 1%
45,067
+4,511
+11% +$484K
CSCO icon
23
Cisco
CSCO
$452B
$4.92M 0.98%
63,931
+33,330
+109% +$2.47M
BAC icon
24
Bank of America
BAC
$436B
$4.82M 0.96%
87,605
+1,728
+2% +$91.3K
WFC icon
25
Wells Fargo
WFC
$264B
$4.68M 0.93%
50,259
+6,024
+14% +$523K
1
2 3 4 5

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.