Coalescence Partners Investment Management, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Coalescence Partners Investment Management, LP reported 12 stock positions worth $424.4 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 14.4% of the portfolio, followed by Microsoft (MSFT, 13.9%) and Fair Isaac (FICO, 12.4%). Compared with Q3 2025, it opened 1 new position, sold out of 1 and added to 3. The biggest buy was a new position in Danaher (DHR) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001759662
Portfolio Value
$424.4M (Q4 2025)
SEC Filing
0000919574-26-000931 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $424.4M $424.4M Q4 2025 Q1 2026: $462.5M Q1 2026 Q2 2026: $340.6M Q2 2026

Holdings 12 stocks · $424.4M
TSM Taiwan Semiconductor-SP ADR 14.38% 200,884 $61.0M No change
MSFT Microsoft Corp. 13.89% 121,936 $59.0M Add +26.5%
FICO Fair Isaac Corp. 12.40% 31,126 $52.6M Add +27.9%
AMZN Amazon.com Inc. 10.80% 198,655 $45.9M No change
TDG Transdigm Group Inc. 8.86% 28,282 $37.6M No change
EFX Equifax Inc. 8.45% 165,222 $35.8M Add +85.2%
SNPS Synopsys Inc. 8.29% 74,916 $35.2M No change
SPGI S&P Global Inc. 6.95% 56,409 $29.5M No change
DHR Danaher Corp. 5.25% 97,334 $22.3M New
MA Mastercard Inc. Class A 4.01% 29,787 $17.0M No change
V Visa Inc. Class A 3.76% 45,557 $16.0M No change
IDXX Idexx Laboratories Inc. 2.96% 18,559 $12.6M No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Sold out 0.00% −6.36

Portfolio Buys Q3 2025 → Q4 2025
DHR Danaher Corp. New 5.25% +5.25
FICO Fair Isaac Corp. Add +27.9% 12.40% +2.79
EFX Equifax Inc. Add +85.2% 8.45% +2.41
MSFT Microsoft Corp. Add +26.5% 13.89% +0.73

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 8,080 $5.0Mbefore exit

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