Convergence Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$502,930
Net value change ($000)
+57,373 (12.9%)
New positions
56
Sold out positions
64
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 9,511 3789.2%
GOOGL 3,949 69.1%
JBL 3,882 280.9%
CARG 3,742 NEW
CIEN 3,541 205.2%
CSCO 2,831 135.2%
ROK 2,666 NEW
ROKU 2,664 106.9%
MRK 2,348 124.0%
CRM 2,319 802.4%
Top Reduces (Value $000, Stocks/ETFs)
SEDG -3,033 -100.0%
HPE -3,019 -63.6%
KLAC -2,975 -100.0%
PLTR -2,840 -90.1%
ANET -2,804 -100.0%
FFIV -2,563 -100.0%
CVX -2,499 -81.6%
EBAY -2,373 -100.0%
EPR -2,214 -100.0%
FHI -1,897 -100.0%
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