Coalescence Partners Investment Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Coalescence Partners Investment Management, LP disclosed 12 US equity positions worth $379.1m in its Q3 2025 13F filing. The largest position was TSM at 14.8% of the reported book, followed by MSFT and AMZN. Against the Q2 2025 filing, it opened 1 new position, added to 5 and reduced 2 among the top 12 holdings.
What did Coalescence Partners Investment Management, LP own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14.8% | $56.1m | 200,884 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 13.2% | $49.9m | 96,374 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 11.5% | $43.6m | 198,655 | 26% | added |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 9.8% | $37.3m | 28,282 | 66% | added |
| 5 | SNPS SYNOPSYS INC | Technology | 9.7% | $37.0m | 74,916 | 47% | added |
| 6 | FICO FAIR ISAAC CORP | Technology | 9.6% | $36.4m | 24,329 | 79% | added |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 7.2% | $27.5m | 56,409 | 19% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 6.4% | $24.1m | 129,305 | – | new |
| 9 | EFX EQUIFAX INC | Industrials | 6.0% | $22.9m | 89,222 | 0% | held |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.5% | $16.9m | 29,787 | 0% | held |
| 11 | V VISA INC | Financial Services | 4.1% | $15.6m | 45,557 | -35% | reduced |
| 12 | IDXX IDEXX LABS INC | Healthcare | 3.1% | $11.9m | 18,559 | -51% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.