Coalescence Partners Investment Management, LP Quant / Systematic

Name: Coalescence Partners Investment Management, LP Q3 2025 13F Filing | 13F Explorer
Creator: Coalescence Partners Investment Management, LP
Published: 2025-10-29

Location: New York, NY

CIK: 0001759662 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.6%

Value $56.1M Shares 200,884 Est. Cost $165.44 Unrealized —

MSFT MICROSOFT CORP 13.0%

Value $49.92M Shares 96,374 Est. Cost $397.24 Unrealized +28.1%

AMZN AMAZON COM INC 11.4%

Value $43.62M Shares 198,655 Est. Cost $183.82 Unrealized +23.1%

TDG TRANSDIGM GROUP INC 9.7%

Value $37.28M Shares 28,282 Est. Cost $1309.65 Unrealized +4.2%

SNPS SYNOPSYS INC 9.6%

Value $36.96M Shares 74,916 Est. Cost $529.24 Unrealized +6.8%

FICO FAIR ISAAC CORP 9.5%

Value $36.41M Shares 24,329 Est. Cost $1569.19 Unrealized -4.2%

SPGI S&P GLOBAL INC 7.1%

Value $27.45M Shares 56,409 Est. Cost $479.92 Unrealized +11.2%

NVDA NVIDIA CORPORATION 6.3%

Value $24.13M Shares 129,305 Est. Cost $174.29 Unrealized 0.0%

EFX EQUIFAX INC 6.0%

Value $22.89M Shares 89,222 Est. Cost $262.17 Unrealized -4.5%

MA MASTERCARD INCORPORATED 4.4%

Value $16.94M Shares 29,787 Est. Cost $468.39 Unrealized +22.4%

V VISA INC 4.0%

Value $15.55M Shares 45,557 Est. Cost $275.37 Unrealized +25.3%

IDXX IDEXX LABS INC 3.1%

Value $11.86M Shares 18,559 Est. Cost $478.19 Unrealized +26.9%

SPY SPDR S&P 500 ETF TR 1.3%

Value $4.953M Shares 8,080 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,884	$56.1M	14.6%	$165.44	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	96,374	$49.92M	13.0%	$397.24	+28.1%	COM	594918104
AMZN	AMAZON COM INC	198,655	$43.62M	11.4%	$183.82	+23.1%	COM	023135106
TDG	TRANSDIGM GROUP INC	28,282	$37.28M	9.7%	$1309.65	+4.2%	COM	893641100
SNPS	SYNOPSYS INC	74,916	$36.96M	9.6%	$529.24	+6.8%	COM	871607107
FICO	FAIR ISAAC CORP	24,329	$36.41M	9.5%	$1569.19	-4.2%	COM	303250104
SPGI	S&P GLOBAL INC	56,409	$27.45M	7.1%	$479.92	+11.2%	COM	78409V104
NVDA	NVIDIA CORPORATION	129,305	$24.13M	6.3%	$174.29	0.0%	COM	67066G104
EFX	EQUIFAX INC	89,222	$22.89M	6.0%	$262.17	-4.5%	COM	294429105
MA	MASTERCARD INCORPORATED	29,787	$16.94M	4.4%	$468.39	+22.4%	CL A	57636Q104
V	VISA INC	45,557	$15.55M	4.0%	$275.37	+25.3%	COM CL A	92826C839
IDXX	IDEXX LABS INC	18,559	$11.86M	3.1%	$478.19	+26.9%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	8,080	$4.953M	1.3%	—	—	Put	78462F103