Coalescence Partners Investment Management, LP In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Coalescence Partners Investment Management, LP reported 14 stock positions worth $293.9 million . Its top holding was Microsoft (MSFT) at 13.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.9% ) and Amazon.com (AMZN, 8.8% ). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 5 and reduced 1. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1458% ) and the biggest sale an exit from Workday Class A (WDAY).
Location New York, NY
CIK 0001759662
Portfolio Value $293.9M (Q1 2025) Holdings 14 stocks · $293.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 MSFT Microsoft Corp. 101,892 $38.2M Add +37.4% TSM Taiwan Semiconductor-SP ADR 192,150 $31.9M Add +1458.3% AMZN Amazon.com Inc. 135,719 $25.8M No change V Visa Inc. Class A 64,797 $22.7M Reduce -26.8% MSCI MSCI Inc. 35,690 $20.2M No change SNPS Synopsys Inc. 47,053 $20.2M Add +116.1% EFX Equifax Inc. 82,590 $20.1M No change CP Canadian Pacific Kansas City 270,204 $19.0M No change HON Honeywell International Inc. 84,941 $18.0M New ADBE Adobe Inc. 46,000 $17.6M New FICO Fair Isaac Corp. 9,551 $17.6M Add +65.0% SPGI S&P Global Inc. 30,089 $15.3M No change MA Mastercard Inc. Class A 27,573 $15.1M No change TDG Transdigm Group Inc. 8,779 $12.1M Add +42.9%
Options reported separately and not counted above: SPY puts ($8.5M), PPC puts ($400K).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ WDAY Workday Inc. Class A Sold out 0.00% −7.38 ROP Roper Technologies Inc. Sold out 0.00% −5.98 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −5.56 V Visa Inc. Class A Reduce -26.8% 7.73% −2.93
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +1458.3% 10.85% +9.92 HON Honeywell International Inc. New 6.12% +6.12 ADBE Adobe Inc. New 6.00% +6.00 SNPS Synopsys Inc. Add +116.1% 6.87% +2.84 FICO Fair Isaac Corp. Add +65.0% 5.99% +1.60 TDG Transdigm Group Inc. Add +42.9% 4.13% +1.17 MSFT Microsoft Corp. Add +37.4% 13.01% +1.11
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +48.9% 7,760 $8.5M PPC Pilgrim's Pride Corp. put New 5,000 $400K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $340.6M TSM, BX, NVDA, ASML, TDG Q1 2026 12 $462.5M TSM, NVDA, SPGI, MCO, FICO Q4 2025 12 $424.4M TSM, MSFT, FICO, AMZN, TDG Q3 2025 12 $379.1M TSM, MSFT, AMZN, TDG, SNPS Q2 2025 14 $381.6M MSFT, TSM, AMZN, SNPS, TDG Q1 2025 14 $293.9M MSFT, TSM, AMZN, V, MSCI Q4 2024 15 $262.5M MSFT, AMZN, V, MSCI, EFX Q3 2024 14 $220.7M KWEB, MSCI, AMZN, MSFT, V Q2 2024 11 $120.6M MSFT, MSCI, AMZN, V, TMO Q1 2024 13 $122.7M V, MSFT, GOOGL, TMO, AMZN