Coalescence Partners Investment Management, LP Portfolio Holdings

Coalescence Partners Investment Management, LP

  • $303 Billion
  • Q1 2025

Coalescence Partners Investment Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $303 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.2B, Taiwan Semiconductor Manufacturing CO LTD with a value of $31.9B, Amazon Com Inc with a value of $25.8B, Visa Inc. with a value of $22.7B, and Msci Inc. with a value of $20.2B.

Examining the 13F form we can see an increase of $38.5B in the current position value, from $264B to 303B.

Coalescence Partners Investment Management, LP is based out at New York, NY

Below you can find more details about Coalescence Partners Investment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $303 Billion
Technology: $126 Billion
Financial Services: $73.3 Billion
Industrials: $50.2 Billion
Consumer Cyclical: $25.8 Billion
ETFs: $8.46 Billion
Consumer Defensive: $400 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$38.2 Billion 12.63% of portfolio
101,892
Q1 2025 Added 37.4%
$1.02T
$31.9 Billion 10.53% of portfolio
192,150
Q1 2025 Added 1,458.27%
$2.09T
$25.8 Billion 8.53% of portfolio
135,719
Q4 2024 Added 32.71%
$588B
$22.7 Billion 7.5% of portfolio
64,797
Q1 2025 Reduced 26.82%
$45B
$20.2 Billion 6.67% of portfolio
35,690
Q4 2024 Added 8.11%
$70.7B
$20.2 Billion 6.66% of portfolio
47,053
Q1 2025 Added 116.07%
$32.1B
$20.1 Billion 6.64% of portfolio
82,590
Q4 2024 Added 73.27%
Canadian Pacific Kansas City
-
$19 Billion 6.27% of portfolio
-
Q4 2024 New
$151B
$18 Billion 5.94% of portfolio
84,941
Q1 2025 New
$192B
$17.6 Billion 5.83% of portfolio
46,000
Q1 2025 New
$40.9B
$17.6 Billion 5.82% of portfolio
9,551
Q1 2025 Added 64.96%
$167B
$15.3 Billion 5.05% of portfolio
30,089
Q4 2024 Added 62.73%
$549B
$15.1 Billion 4.99% of portfolio
27,573
Q3 2024 New
$79.2B
$12.1 Billion 4.01% of portfolio
8,779
Q1 2025 Added 42.93%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $303 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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