Sculptor Capital LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1054587
New York, NY
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,157,850
+$38,351,480 QoQ
Shares Held
323,000
+38.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2025CallValue
$11,301,851
CallShares
49,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Sculptor Capital LP holds $237,205,834 across 3 Semiconductors names. TSM ranks #2 (46.0% of the industry book) .
All Filings in TSM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,157,850 | 323,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,806,370 | 233,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,943,205 | 164,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,301,851 | 49,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,300,000 | 50,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $64,184,250 | 325,000 | Call | Sole | 2025-02-14 | |
| 2021-03-31 | $87,161,478 | 736,908 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $137,526,661 | 1,696,394 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||