Q3 2025 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2025-10-29 · accession 0000919574-25-006298
$384.1M
Reported value
13
Positions
2025-09-30
Period end
The Brief · Coalescence Partners Investment Management, LP · Q3 2025
AI · grounded in 13F
Coalescence Partners Investment Management, LP established a new position in TSM valued at $56.1M. The fund also initiated new stakes in MSFT for $49.9M and AMZN for $43.6M. Additional new positions include TDG at $37.3M, SNPS at $37M, and FICO at $36.4M. The fund ended the period with 13 positions and total AUM of $384.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $56.1M | 14.6% | 200,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.9M | 13.0% | 96,374 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.6M | 11.4% | 198,655 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.3M | 9.71% | 28,282 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37.0M | 9.62% | 74,916 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.4M | 9.48% | 24,329 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.5M | 7.15% | 56,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.1M | 6.28% | 129,305 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.9M | 5.96% | 89,222 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.9M | 4.41% | 29,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.6M | 4.05% | 45,557 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.9M | 3.09% | 18,559 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.29% | 8,080 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.