Coalescence Partners Investment Management, LP Quant / Systematic

Name: Coalescence Partners Investment Management, LP Q4 2025 13F Filing | 13F Explorer
Creator: Coalescence Partners Investment Management, LP
Published: 2026-02-13

Location: New York, NY

CIK: 0001759662 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (12)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.4%

Value $61.05M Shares 200,884 Est. Cost $165.44 Unrealized —

MSFT MICROSOFT CORP 13.9%

Value $58.97M Shares 121,936 Est. Cost $418.90 Unrealized +19.5%

FICO FAIR ISAAC CORP 12.4%

Value $52.62M Shares 31,126 Est. Cost $1602.42 Unrealized +7.4%

AMZN AMAZON COM INC 10.8%

Value $45.85M Shares 198,655 Est. Cost $183.82 Unrealized +24.5%

TDG TRANSDIGM GROUP INC 8.9%

Value $37.61M Shares 28,282 Est. Cost $1309.65 Unrealized +0.1%

EFX EQUIFAX INC 8.4%

Value $35.85M Shares 165,222 Est. Cost $242.16 Unrealized -9.7%

SNPS SYNOPSYS INC 8.3%

Value $35.19M Shares 74,916 Est. Cost $529.24 Unrealized -16.1%

SPGI S&P GLOBAL INC 6.9%

Value $29.48M Shares 56,409 Est. Cost $479.92 Unrealized +3.0%

DHR DANAHER CORPORATION 5.2%

Value $22.28M Shares 97,334 Est. Cost $219.54 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.0%

Value $17M Shares 29,787 Est. Cost $468.39 Unrealized +19.3%

V VISA INC 3.8%

Value $15.98M Shares 45,557 Est. Cost $275.37 Unrealized +23.6%

IDXX IDEXX LABS INC 3.0%

Value $12.56M Shares 18,559 Est. Cost $478.19 Unrealized +42.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,884	$61.05M	14.4%	$165.44	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	121,936	$58.97M	13.9%	$418.90	+19.5%	COM	594918104
FICO	FAIR ISAAC CORP	31,126	$52.62M	12.4%	$1602.42	+7.4%	COM	303250104
AMZN	AMAZON COM INC	198,655	$45.85M	10.8%	$183.82	+24.5%	COM	023135106
TDG	TRANSDIGM GROUP INC	28,282	$37.61M	8.9%	$1309.65	+0.1%	COM	893641100
EFX	EQUIFAX INC	165,222	$35.85M	8.4%	$242.16	-9.7%	COM	294429105
SNPS	SYNOPSYS INC	74,916	$35.19M	8.3%	$529.24	-16.1%	COM	871607107
SPGI	S&P GLOBAL INC	56,409	$29.48M	6.9%	$479.92	+3.0%	COM	78409V104
DHR	DANAHER CORPORATION	97,334	$22.28M	5.2%	$219.54	0.0%	COM	235851102
MA	MASTERCARD INCORPORATED	29,787	$17M	4.0%	$468.39	+19.3%	CL A	57636Q104
V	VISA INC	45,557	$15.98M	3.8%	$275.37	+23.6%	COM CL A	92826C839
IDXX	IDEXX LABS INC	18,559	$12.56M	3.0%	$478.19	+42.4%	COM	45168D104