Convergence Investment Partners, LLC: 13F holdings
CIK 14561332026Q2
| Positions | 241 |
|---|---|
| Reported value | $1.1bn |
| Filed | 2026-07-31 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 197,044 | $39.4m | 3.7% |
| LRCX LAM RESEARCH CORP | 64,972 | $28.2m | 2.7% |
| GOOGL ALPHABET INC | 58,802 | $21.0m | 2.0% |
| GOOG ALPHABET INC | 58,495 | $20.7m | 2.0% |
| MU MICRON TECHNOLOGY INC | 17,352 | $20.0m | 1.9% |
| AMZN AMAZON COM INC | 82,795 | $19.7m | 1.9% |
| DELL DELL TECHNOLOGIES INC | 41,039 | $17.7m | 1.7% |
| SNDK SANDISK CORP | 7,121 | $16.2m | 1.5% |
| CSCO CISCO SYS INC | 132,636 | $15.6m | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 25,888 | $15.0m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1456133")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.