Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $384,063 (100.0% shares, 0.0% debt)

Holdings (13)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.6%

Value ($000) $56,105 Shares 200,884 Est. Cost $165.44 Unrealized —

MSFT MICROSOFT CORP 13.0%

Value ($000) $49,917 Shares 96,374 Est. Cost $397.24 Unrealized +28.1%

AMZN AMAZON COM INC 11.4%

Value ($000) $43,619 Shares 198,655 Est. Cost $183.82 Unrealized +23.1%

TDG TRANSDIGM GROUP INC 9.7%

Value ($000) $37,276 Shares 28,282 Est. Cost $1309.65 Unrealized +4.2%

SNPS SYNOPSYS INC 9.6%

Value ($000) $36,963 Shares 74,916 Est. Cost $529.24 Unrealized +6.8%

FICO FAIR ISAAC CORP 9.5%

Value ($000) $36,409 Shares 24,329 Est. Cost $1569.19 Unrealized -4.2%

SPGI S&P GLOBAL INC 7.1%

Value ($000) $27,455 Shares 56,409 Est. Cost $479.92 Unrealized +11.2%

NVDA NVIDIA CORPORATION 6.3%

Value ($000) $24,126 Shares 129,305 Est. Cost $174.29 Unrealized 0.0%

EFX EQUIFAX INC 6.0%

Value ($000) $22,888 Shares 89,222 Est. Cost $262.17 Unrealized -4.5%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $16,943 Shares 29,787 Est. Cost $468.39 Unrealized +22.4%

V VISA INC 4.0%

Value ($000) $15,552 Shares 45,557 Est. Cost $275.37 Unrealized +25.3%

IDXX IDEXX LABS INC 3.1%

Value ($000) $11,857 Shares 18,559 Est. Cost $478.19 Unrealized +26.9%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,953 Shares 8,080 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,884	$56,105	14.6%	$165.44	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	96,374	$49,917	13.0%	$397.24	+28.1%	COM	594918104
AMZN	AMAZON COM INC	198,655	$43,619	11.4%	$183.82	+23.1%	COM	023135106
TDG	TRANSDIGM GROUP INC	28,282	$37,276	9.7%	$1309.65	+4.2%	COM	893641100
SNPS	SYNOPSYS INC	74,916	$36,963	9.6%	$529.24	+6.8%	COM	871607107
FICO	FAIR ISAAC CORP	24,329	$36,409	9.5%	$1569.19	-4.2%	COM	303250104
SPGI	S&P GLOBAL INC	56,409	$27,455	7.1%	$479.92	+11.2%	COM	78409V104
NVDA	NVIDIA CORPORATION	129,305	$24,126	6.3%	$174.29	0.0%	COM	67066G104
EFX	EQUIFAX INC	89,222	$22,888	6.0%	$262.17	-4.5%	COM	294429105
MA	MASTERCARD INCORPORATED	29,787	$16,943	4.4%	$468.39	+22.4%	CL A	57636Q104
V	VISA INC	45,557	$15,552	4.0%	$275.37	+25.3%	COM CL A	92826C839
IDXX	IDEXX LABS INC	18,559	$11,857	3.1%	$478.19	+26.9%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	8,080	$4,953	1.3%	—	—	Put	78462F103