Coalescence Partners Investment Management, LP Portfolio Holdings
Q3 2025•12 long positions•$379.1M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $56.1M 14.8% | — | — 200.9K shares | — | — | — — | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $49.9M 13.17% | — | 0.001% 96.4K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $43.6M 11.51% | +$9.0M Bought | 0.002% 198.7K shares | 157.5K → 198.7K +$9.0M | +26.13% | $2.34T Mega Cap | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $37.3M 9.83% | +$14.8M Bought | 0.05% 28.3K shares | 17.1K → 28.3K +$14.8M | +65.74% | $74.3B Large Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $37.0M 9.75% | +$11.9M Bought | 0.04% 74.9K shares | 50.8K → 74.9K +$11.9M | +47.38% | $91.6B Large Cap | Q1 2024 Held for 1y 9m | |
Software - Application Technology | $36.4M 9.6% | +$16.1M Bought | 0.101% 24.3K shares | 13.6K → 24.3K +$16.1M | +79.21% | $35.9B Large Cap | Q2 2024 Held for 1y 6m | |
Financial - Data & Stock Exchanges Financial Services | $27.5M 7.24% | +$4.3M Bought | 0.018% 56.4K shares | 47.6K → 56.4K +$4.3M | +18.56% | $148.59B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $24.1M 6.36% | +$24.1M Bought | 0.001% 129.3K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 3 months | |
Consulting Services Industrials | $22.9M 6.04% | — | 0.072% 89.2K shares | — | — | $31.6B Large Cap | Q2 2024 Held for 1y 6m | |
Financial - Credit Services Financial Services | $16.9M 4.47% | — | 0.003% 29.8K shares | — | — | $514.21B Mega Cap | Q3 2024 Held for 1y 3m | |
Financial - Credit Services Financial Services | $15.6M 4.1% | -$8.3M Sold | 0.002% 45.6K shares | 70.0K → 45.6K −$8.3M | -34.92% | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Medical - Diagnostics & Research Healthcare | $11.9M 3.13% | -$12.2M Sold | 0.023% 18.6K shares | 37.7K → 18.6K −$12.2M | -50.78% | $51.1B Large Cap | Q2 2025 Held for 6 months | |
Financial - Data & Stock Exchanges Financial Services | - — | -$22.2M Sold | — - shares | 38.6K → 0 −$22.2M | Sold | $44.5B Large Cap | Q2 2024 Held for 1y 6m | |
Railroads Industrials | - — | -$23.1M Sold | — - shares | 291.9K → 0 −$23.1M | Sold | $73.7B Large Cap | Q4 2024 Held for 1 year | |
Conglomerates Industrials | - — | -$21.4M Sold | — - shares | 91.8K → 0 −$21.4M | Sold | $144.48B Large Cap | Q1 2025 Held for 9 months |
