account_balance

Investment manager · 13F filer · SEC CIK 1456133

Convergence Investment Partners, LLC

Reported value$1.35Bas of Sep 30, 2026
Positions232 50 new, 59 sold out
Top 10 weight25.5%NVDA alone is 5%
FiledOct 2828 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
NVDA NVIDIA Corp 4.9% Added +47%GOOGL Alphabet Inc. 3.1% Added +110%AMZN Amazon.com Inc 2.6% Added +69%GOOG Alphabet Inc. 2.6% Added +73%MU Micron Technology Inc 2.6% Added +86%AAPL Apple Inc. 2.2% Added +321%AVGO Broadcom Inc. 2.2% Added +142%AMD Advanced Micro Devices Inc 2.0% Added +67%FTNT Fortinet, Inc. 1.7% Added +114%SNDK Sandisk Corp 1.7% Added +82%LRCX Lam Research Corp 1.7% Added +5%MSFT Microsoft Corp 1.6% Added +202%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 28, 2026, compared with the Jul 31, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist