Coalescence Partners Investment Management, LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Coalescence Partners Investment Management, LP reported 14 stock positions worth $381.6 million . Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 11.9% ) and Amazon.com (AMZN, 9.1% ). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 1. The biggest buy was a new position in Idexx Laboratories (IDXX) and the biggest sale an exit from Adobe (ADBE).
Location New York, NY
CIK 0001759662
Portfolio Value $381.6M (Q2 2025) Holdings 14 stocks · $381.6M 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 Q1 2025 MSFT Microsoft Corp. 96,374 $47.9M Reduce -5.4% TSM Taiwan Semiconductor-SP ADR 200,884 $45.5M Add +4.5% AMZN Amazon.com Inc. 157,496 $34.6M Add +16.1% SNPS Synopsys Inc. 50,831 $26.1M Add +8.0% TDG Transdigm Group Inc. 17,064 $25.9M Add +94.4% SPGI S&P Global Inc. 47,579 $25.1M Add +58.1% V Visa Inc. Class A 70,000 $24.9M Add +8.0% FICO Fair Isaac Corp. 13,576 $24.8M Add +42.1% EFX Equifax Inc. 89,222 $23.1M Add +8.0% CP Canadian Pacific Kansas City 291,902 $23.1M Add +8.0% MSCI MSCI Inc. 38,556 $22.2M Add +8.0% HON Honeywell International Inc. 91,762 $21.4M Add +8.0% IDXX Idexx Laboratories Inc. 37,706 $20.2M New MA Mastercard Inc. Class A 29,787 $16.7M Add +8.0%
Options reported separately and not counted above: SPY puts ($5.8M).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ ADBE Adobe Inc. Sold out 0.00% −6.00 MSFT Microsoft Corp. Reduce -5.4% 12.56% −0.45
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ IDXX Idexx Laboratories Inc. New 5.30% +5.30 TDG Transdigm Group Inc. Add +94.4% 6.80% +2.67 SPGI S&P Global Inc. Add +58.1% 6.57% +1.37 TSM Taiwan Semiconductor-SP ADR Add +4.5% 11.92% +1.07 FICO Fair Isaac Corp. Add +42.1% 6.50% +0.51 AMZN Amazon.com Inc. Add +16.1% 9.05% +0.27 SNPS Synopsys Inc. Add +8.0% 6.83% −0.04 CP Canadian Pacific Kansas City Add +8.0% 6.06% −0.39 HON Honeywell International Inc. Add +8.0% 5.60% −0.52 MA Mastercard Inc. Class A Add +8.0% 4.39% −0.76 EFX Equifax Inc. Add +8.0% 6.06% −0.78 MSCI MSCI Inc. Add +8.0% 5.83% −1.04 V Visa Inc. Class A Add +8.0% 6.51% −1.21
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +6.2% 8,240 $5.8M PPC Pilgrim's Pride Corp. put Sold out 5,000 $400Kbefore exit
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