Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $424,442 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

DHR DANAHER CORPORATION 5.2%

Value ($000) $22,282 Shares 97,334 Est. Cost $219.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	97,334	$22,282	5.2%	$219.54	0.0%	COM	235851102

Increased Positions (3)

FICO FAIR ISAAC CORP 12.4%

Value ($000) $52,622 (+44.5%) Shares 31,126 (+27.9%) Est. Cost $1602.42 Unrealized +7.4%

EFX EQUIFAX INC 8.4%

Value ($000) $35,850 (+56.6%) Shares 165,222 (+85.2%) Est. Cost $242.16 Unrealized -9.7%

MSFT MICROSOFT CORP 13.9%

Value ($000) $58,971 (+18.1%) Shares 121,936 (+26.5%) Est. Cost $418.90 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	31,126 (+27.9%)	$52,622 (+44.5%)	12.4%	$1602.42	+7.4%	COM	303250104
EFX	EQUIFAX INC	165,222 (+85.2%)	$35,850 (+56.6%)	8.4%	$242.16	-9.7%	COM	294429105
MSFT	MICROSOFT CORP	121,936 (+26.5%)	$58,971 (+18.1%)	13.9%	$418.90	+19.5%	COM	594918104

Exited Positions (2)

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $24,126 Shares 129,305 Est. Cost $174.29 Unrealized +6.8%

SPY SPDR S&P 500 ETF TR 1.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	129,305	$24,126	5.7%	$174.29	+6.8%	—	67066G104
SPY	SPDR S&P 500 ETF TR	8,080	$4,953	1.2%	—	—	PUT	78462F103

Unchanged Positions (8)

TSM TAIWAN SEMICONDUCTOR MFG LTD 14.4%

Value ($000) $61,047 Shares 200,884 Est. Cost $165.44 Unrealized —

AMZN AMAZON COM INC 10.8%

Value ($000) $45,854 Shares 198,655 Est. Cost $183.82 Unrealized +24.5%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $29,479 Shares 56,409 Est. Cost $479.92 Unrealized +3.0%

SNPS SYNOPSYS INC 8.3%

Value ($000) $35,190 Shares 74,916 Est. Cost $529.24 Unrealized -16.1%

IDXX IDEXX LABS INC 3.0%

Value ($000) $12,556 Shares 18,559 Est. Cost $478.19 Unrealized +42.4%

V VISA INC 3.8%

Value ($000) $15,977 Shares 45,557 Est. Cost $275.37 Unrealized +23.6%

TDG TRANSDIGM GROUP INC 8.9%

Value ($000) $37,611 Shares 28,282 Est. Cost $1309.65 Unrealized +0.1%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $17,005 Shares 29,787 Est. Cost $468.39 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,884	$61,047	14.4%	$165.44	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	198,655	$45,854	10.8%	$183.82	+24.5%	COM	023135106
SPGI	S&P GLOBAL INC	56,409	$29,479	6.9%	$479.92	+3.0%	COM	78409V104
SNPS	SYNOPSYS INC	74,916	$35,190	8.3%	$529.24	-16.1%	COM	871607107
IDXX	IDEXX LABS INC	18,559	$12,556	3.0%	$478.19	+42.4%	COM	45168D104
V	VISA INC	45,557	$15,977	3.8%	$275.37	+23.6%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	28,282	$37,611	8.9%	$1309.65	+0.1%	COM	893641100
MA	MASTERCARD INCORPORATED	29,787	$17,005	4.0%	$468.39	+19.3%	CL A	57636Q104