Coalescence Partners Investment Management, LP logo

Coalescence Partners Investment Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Coalescence Partners Investment Management, LP with $379.1M in long positions as of Q3 2025, 54% allocated to Technology, and 93% concentrated in top 10 positions.

Portfolio Value
$379.1M
Top 10 Concentration
93%
Top Sector
Technology (54%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 53.70%TechnologyIndustrials: 15.90%IndustrialsFinancial Services: 15.80%Financial ServicesConsumer Cyclical: 11.50%Consumer CyclicalHealthcare: 3.10%
Technology
53.70%
Industrials
15.90%
Financial Services
15.80%
Consumer Cyclical
11.50%
Healthcare
3.10%

Industry Breakdown

9 industries across all sectors

Software - Infrastructure: 22.92%Software - InfrastructureSemiconductors: 21.16%SemiconductorsSpecialty Retail: 11.51%Specialty RetailAerospace & Defense: 9.83%Aerospace & DefenseSoftware - Application: 9.60%Software - ApplicationFinancial - Credit Services: 8.57%Financial - Credit Services3 more: 16.41%3 more
Software - Infrastructure
Technology
22.92%
Semiconductors
Technology
21.16%
Specialty Retail
Consumer Cyclical
11.51%
Aerospace & Defense
Industrials
9.83%
Software - Application
Technology
9.60%
Financial - Credit Services
Financial Services
8.57%
Financial - Data & Stock Exchanges
Financial Services
7.24%
Consulting Services
Industrials
6.04%
Medical - Diagnostics & Research
Healthcare
3.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.59%Large Cap ($10B - $200B)N/A (ETF or Unknown): 14.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.61%
Large Cap ($10B - $200B)
45.59%
N/A (ETF or Unknown)
14.80%

Portfolio Concentration

Top 10 Holdings %
92.77%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.2%
International
14.8%
Countries
2
Largest Int'l Market
Taiwan - 14.80%
United States of America
85.20% ($323.0M)
11 holdings
Taiwan
14.80% ($56.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
4.8 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
5 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
80.68%
Persistent Positions
9
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
8.33%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 14.80%
Largest Ownership Stake
Fair Isaac Corporation logo
Fair Isaac CorporationFICO - 0.10%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
11.25%
Avg. Ownership Stake
0.02%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 100.00% (Q3 2022)
Largest Ownership Stake
Fair Isaac Corporation logo
Fair Isaac CorporationFICO - 0.10% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.1%
Value Traded
$83.77M
Positions Added
0
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
41.9%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
119.4%
Q1 2022

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