Convergence Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
250
Total value ($000)
$445,557
Net value change ($000)
+51,096 (13.0%)
New positions
66
Sold out positions
49
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,885 156.5%
AEO 4,165 NEW
GOOGL 4,122 258.6%
HPE 3,377 246.3%
ADBE 3,349 NEW
FOXA 3,256 NEW
SEDG 3,033 NEW
IVZ 3,021 NEW
NVDA 2,803 23.7%
ROKU 2,492 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSCO -4,419 -67.8%
NFLX -4,289 -88.7%
NTNX -2,726 -100.0%
CVNA -2,177 -82.7%
WMB -2,157 -100.0%
COF -2,064 -87.9%
SNEX -2,018 -100.0%
MTG -1,843 -100.0%
HD -1,838 -50.0%
JBL -1,811 -56.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type