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CIK: 0001759662
Total reported value
$340.6M
$340.6M
15 檔
52.8%
In Q2 2025, Coalescence Partners Investment Management, LP's U.S. equity holdings reached a combined market value of $340.6M, distributed across 15 disclosed stock positions.
During Q2 2025, Coalescence Partners Investment Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.37% | — | -5.42% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.74% | +1.21% | +4.55% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.92% | — | +16.05% | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 6.73% | — | +8.03% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 6.70% | +0.48% | +94.37% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 6.48% | -4.12% | +58.13% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.41% | -0.59% | +8.03% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 6.41% | -2.63% | +42.14% | |
| 9 | EFX | Equifax Inc | Stock-Industrials | 5.97% | — | +8.03% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.97% | — | +8.03% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 5.74% | — | +8.03% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 5.52% | — | +8.03% | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.22% | +1.89% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 4.32% | -0.63% | +8.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | — | +6.19% |
According to official SEC Form 13F filings, Coalescence Partners Investment Management, LP reported a total U.S. public equity portfolio value of $340.6M across 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, AMZN) accounted for 52.8% of total reported equity market value during Q2 2025.
During Q2 2025, Coalescence Partners Investment Management, LP's top holdings by market value included MSFT (12.4%)、TSM (11.7%)、AMZN (8.9%). The largest single position, MSFT, represented 12.4% of total portfolio value.
In Q2 2025, Coalescence Partners Investment Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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