Coalescence Partners Investment Management, LP
•CIK: 1759662•Filing: Q4 2025
**Coalescence Partners Investment Management, LP** manages $424M across a concentrated portfolio of 12 positions. The strategy exhibits significant conviction, anchored by top holdings including TSM ($61.0M) and MSFT ($59.0M). Further notable allocations include FICO ($52.6M), AMZN ($45.9M), and T7D ($37.6M). This structure suggests a focus on high-conviction, large-cap technology and specialized sector plays.
Total AUM
$424.4M
QoQ Performance
+12.0%
Positions
12
Top 10 Concentration
93.3%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
MSFT
FICO
AMZN
T7D
EFX
SNPS
SPGI
TSM14.4%
MSFT13.9%
FICO12.4%
AMZN10.8%
T7D8.9%
EFX8.4%
SNPS8.3%
SPGI6.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other62.3%
Technology13.9%
Consumer10.8%
Financial7.8%
Healthcare5.2%
Changes from Q3 2025
NEW1 new position
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023