EdgeMarket › What Convergence Investment Partners, Llc reported owning
What Convergence Investment Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
610.7MPositions
235Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| AVGO Broadcom Inc. | 13.4M | 2.2% | 43.2K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 11.7M | 1.9% | 40.7K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 11.4M | 1.9% | 39.9K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 10.9M | 1.8% | 52.5K | 258.63 | +15.6% |
| LRCX LAM RESEARCH CORP | 10.9M | 1.8% | 50.9K | 314.00 | +216.7% |
| T AT&T INC. | 9.4M | 1.5% | 324.8K | 25.29 | -13.6% |
| MSFT MICROSOFT CORP | 8.9M | 1.5% | 24.1K | 483.24 | -4.4% |
| MU MICRON TECHNOLOGY INC | 8.4M | 1.4% | 25.0K | 966.78 | +724.8% |
| AAPL Apple Inc. | 8.3M | 1.4% | 32.8K | 309.35 | +36.9% |
| BMY BRISTOL MYERS SQUIBB CO | 8.3M | 1.4% | 136.4K | 67.01 | +38.9% |
| AMD ADVANCED MICRO DEVICES INC | 8.1M | 1.3% | 39.9K | 473.25 | +186.5% |
| XOM ExxonMobil Holdings Corp | 8.0M | 1.3% | 46.9K | 165.11 | +52.1% |
| DELL Dell Technologies Inc. | 7.4M | 1.2% | 45.0K | 442.08 | +244.1% |
| VLO VALERO ENERGY CORP/TX | 7.0M | 1.2% | 28.5K | 348.86 | +148.3% |
| CIEN CIENA CORP | 6.7M | 1.1% | 17.3K | 395.79 | +356.8% |
| WMT Walmart Inc. | 6.7M | 1.1% | 53.8K | 103.70 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.5M | 1.1% | 26.9K | 235.68 | -2.8% |
| PSX Phillips 66 | 6.2M | 1.0% | 34.0K | 242.87 | +96.5% |
| SNDK Sandisk Corp | 6.1M | 1.0% | 9.5K | 1,596.08 | +3494.8% |
| CSCO CISCO SYSTEMS, INC. | 6.0M | 1.0% | 77.3K | 111.04 | +65.5% |
| META Meta Platforms, Inc. | 5.7M | 0.9% | 10.0K | 549.90 | -26.5% |
| MRK Merck & Co., Inc. | 5.6M | 0.9% | 46.8K | 152.55 | +80.2% |
| WDC WESTERN DIGITAL CORP | 5.5M | 0.9% | 20.2K | 459.44 | +507.4% |
| BAC BANK OF AMERICA CORP /DE/ | 5.4M | 0.9% | 110.5K | 61.69 | +27.6% |
| STT STATE STREET CORP | 5.3M | 0.9% | 42.2K | 187.13 | +67.2% |
| VRSN VERISIGN INC/CA | 5.3M | 0.9% | 21.5K | 281.80 | +3.8% |
| BNY Bank of New York Mellon Corp | 5.1M | 0.8% | 42.7K | 158.49 | +56.5% |
| NTRS NORTHERN TRUST CORP | 5.0M | 0.8% | 36.1K | 183.90 | +43.8% |
| CARG CarGurus, Inc. | 4.8M | 0.8% | 141.3K | 36.85 | +16.1% |
| MO ALTRIA GROUP, INC. | 4.8M | 0.8% | 72.4K | 66.09 | -2.2% |
| FLEX FLEX LTD. | 4.8M | 0.8% | 72.7K | 110.45 | +124.9% |
| FTNT Fortinet, Inc. | 4.6M | 0.7% | 56.0K | 153.51 | +92.8% |
| ROKU ROKU, INC | 4.5M | 0.7% | 47.9K | 157.49 | +78.0% |
| CAH CARDINAL HEALTH INC | 4.5M | 0.7% | 21.4K | 229.51 | +50.1% |
| ADM Archer-Daniels-Midland Co | 4.5M | 0.7% | 61.4K | 80.30 | +32.2% |
| JPM JPMORGAN CHASE & CO | 4.4M | 0.7% | 15.0K | 351.58 | +20.3% |
| PATH UiPath, Inc. | 4.4M | 0.7% | 396.4K | 16.39 | +49.5% |
| JBL JABIL INC | 4.4M | 0.7% | 16.6K | 313.21 | +53.5% |
| IVZ Invesco Ltd. | 4.3M | 0.7% | 178.3K | 32.02 | +54.1% |
| ABBV AbbVie Inc. | 4.3M | 0.7% | 19.9K | 264.96 | +26.7% |
| TDC TERADATA CORP /DE/ | 4.3M | 0.7% | 167.3K | 27.69 | +34.5% |
| GILD GILEAD SCIENCES, INC. | 4.2M | 0.7% | 29.9K | 146.12 | +23.1% |
| MDT Medtronic plc | 4.1M | 0.7% | 46.8K | 93.35 | +0.1% |
| JNJ JOHNSON & JOHNSON | 4.0M | 0.7% | 16.3K | 270.24 | +51.1% |
| SCCO SOUTHERN COPPER CORP/ | 3.9M | 0.6% | 22.8K | 216.00 | +130.5% |
| EIX EDISON INTERNATIONAL | 3.9M | 0.6% | 53.4K | 71.59 | +27.9% |
| SPHR Sphere Entertainment Co. | 3.9M | 0.6% | 32.9K | 158.36 | +295.8% |
| LEA LEAR CORP | 3.8M | 0.6% | 31.4K | 128.54 | +24.7% |
| SNEX StoneX Group Inc. | 3.8M | 0.6% | 46.8K | 68.47 | +60.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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