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Coalescence Partners Investment Management, LP

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13F filer, CIK 1759662, New York, NY

Coalescence Partners Investment Management, LP reported $384,062,871 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 92.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006298

Period
2025-09-30
Reported value
$384M
Holdings
13
Top 10 weight
92.77%
New
1
Sold out
3

Part of the filer group Coalescence Partners Investment Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+129,305$24.1M
FICOadded+10,753$16.1M
TDGadded+11,218$14.8M
SNPSadded+24,085$11.9M
AMZNadded+41,159$9.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPexited-291,902-$23.1M
MSCIexited-38,556-$22.2M
HONexited-91,762-$21.4M
IDXXreduced-19,147-$12.2M
Vreduced-24,443-$8.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006298, largest first. % of portfolio is the value over $379,109,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,386 shares; 2024Q4: 12,331 shares; 2025Q1: 192,150 shares; 2025Q2: 200,884 shares; 2025Q3: 200,884 shares 200,884$56.1M14.8%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,584 shares; 2024Q4: 74,155 shares; 2025Q1: 101,892 shares; 2025Q2: 96,374 shares; 2025Q3: 96,374 shares 96,374$49.9M13.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,264 shares; 2024Q4: 135,719 shares; 2025Q1: 135,719 shares; 2025Q2: 157,496 shares; 2025Q3: 198,655 shares 198,655$43.6M11.51%+41,159Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,142 shares; 2025Q1: 8,779 shares; 2025Q2: 17,064 shares; 2025Q3: 28,282 shares 28,282$37.3M9.83%+11,218Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 21,777 shares; 2025Q1: 47,053 shares; 2025Q2: 50,831 shares; 2025Q3: 74,916 shares 74,916$37M9.75%+24,085Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,790 shares; 2025Q1: 9,551 shares; 2025Q2: 13,576 shares; 2025Q3: 24,329 shares 24,329$36.4M9.6%+10,753Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 30,089 shares; 2025Q1: 30,089 shares; 2025Q2: 47,579 shares; 2025Q3: 56,409 shares 56,409$27.5M7.24%+8,830Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,305 shares 129,305$24.1M6.36%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 82,590 shares; 2025Q1: 82,590 shares; 2025Q2: 89,222 shares; 2025Q3: 89,222 shares 89,222$22.9M6.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,573 shares; 2024Q4: 27,573 shares; 2025Q1: 27,573 shares; 2025Q2: 29,787 shares; 2025Q3: 29,787 shares 29,787$16.9M4.47%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,251 shares; 2024Q4: 88,541 shares; 2025Q1: 64,797 shares; 2025Q2: 70,000 shares; 2025Q3: 45,557 shares 45,557$15.6M4.1%-24,443Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,706 shares; 2025Q3: 18,559 shares 18,559$11.9M3.13%-19,147Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,080$4.95M-160

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPCANADIAN PACIFIC KANSAS CITY291,902$23.1Mshares
MSCIMSCI INC38,556$22.2Mshares
HONHONEYWELL INTL INC91,762$21.4Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-006298 base2025-10-29acceptance time not in the bulk data set