Coalescence Partners Investment Management, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Coalescence Partners Investment Management, LP reported 12 stock positions worth $379.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 14.8% of the portfolio, followed by Microsoft (MSFT, 13.2%) and Amazon.com (AMZN, 11.5%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 5 and reduced 2. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Canadian Pacific Kansas City (CP).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001759662
Portfolio Value
$379.1M (Q3 2025)
SEC Filing
0000919574-25-006298 ↗ filed Oct 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $122.7M Q1 2024 Q2 2024: $120.6M Q2 2024 Q3 2024: $220.7M Q3 2024 Q4 2024: $262.5M Q4 2024 Q1 2025: $293.9M Q1 2025 Q2 2025: $381.6M Q2 2025 Q3 2025: $379.1M $379.1M Q3 2025 Q4 2025: $424.4M Q4 2025 Q1 2026: $462.5M Q1 2026 Q2 2026: $340.6M Q2 2026

Holdings 12 stocks · $379.1M
TSM Taiwan Semiconductor-SP ADR 14.80% 200,884 $56.1M No change
MSFT Microsoft Corp. 13.17% 96,374 $49.9M No change
AMZN Amazon.com Inc. 11.51% 198,655 $43.6M Add +26.1%
TDG Transdigm Group Inc. 9.83% 28,282 $37.3M Add +65.7%
SNPS Synopsys Inc. 9.75% 74,916 $37.0M Add +47.4%
FICO Fair Isaac Corp. 9.60% 24,329 $36.4M Add +79.2%
SPGI S&P Global Inc. 7.24% 56,409 $27.5M Add +18.6%
NVDA Nvidia Corp. 6.36% 129,305 $24.1M New
EFX Equifax Inc. 6.04% 89,222 $22.9M No change
MA Mastercard Inc. Class A 4.47% 29,787 $16.9M No change
V Visa Inc. Class A 4.10% 45,557 $15.6M Reduce -34.9%
IDXX Idexx Laboratories Inc. 3.13% 18,559 $11.9M Reduce -50.8%

Options reported separately and not counted above: SPY puts ($5.0M).

Portfolio Sells Q2 2025 → Q3 2025
CP Canadian Pacific Kansas City Sold out 0.00% −6.06
MSCI MSCI Inc. Sold out 0.00% −5.83
HON Honeywell International Inc. Sold out 0.00% −5.60
V Visa Inc. Class A Reduce -34.9% 4.10% −2.41
IDXX Idexx Laboratories Inc. Reduce -50.8% 3.13% −2.17

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. New 6.36% +6.36
FICO Fair Isaac Corp. Add +79.2% 9.60% +3.10
TDG Transdigm Group Inc. Add +65.7% 9.83% +3.03
SNPS Synopsys Inc. Add +47.4% 9.75% +2.92
AMZN Amazon.com Inc. Add +26.1% 11.51% +2.45
SPGI S&P Global Inc. Add +18.6% 7.24% +0.67

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -1.9% 8,080 $5.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$340.6MTSM, BX, NVDA, ASML, TDG
Q1 2026 12$462.5MTSM, NVDA, SPGI, MCO, FICO
Q4 2025 12$424.4MTSM, MSFT, FICO, AMZN, TDG
Q3 2025 12$379.1MTSM, MSFT, AMZN, TDG, SNPS
Q2 2025 14$381.6MMSFT, TSM, AMZN, SNPS, TDG
Q1 2025 14$293.9MMSFT, TSM, AMZN, V, MSCI
Q4 2024 15$262.5MMSFT, AMZN, V, MSCI, EFX
Q3 2024 14$220.7MKWEB, MSCI, AMZN, MSFT, V
Q2 2024 11$120.6MMSFT, MSCI, AMZN, V, TMO
Q1 2024 13$122.7MV, MSFT, GOOGL, TMO, AMZN