SEC Form 13F

Convergence Investment Partners, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$1,055,004,327
Positions241

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$39,426,483197,044
LAM RESEARCH CORPLRCXCOM NEW$28,154,25764,972
ALPHABET INCGOOGLCAP STK CL A$21,014,18558,802
ALPHABET INCGOOGCAP STK CL C$20,668,08158,495
MICRON TECHNOLOGY INCMUCOM$20,029,04617,352
AMAZON COM INCAMZNCOM$19,733,36082,795
DELL TECHNOLOGIES INCDELLCL C$17,706,86041,039
SANDISK CORPSNDKCOM$16,191,2317,121
CISCO SYS INCCSCOCOM$15,579,371132,636
ADVANCED MICRO DEVICES INCAMDCOM$15,038,67425,888

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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