NOMURA HOLDINGS INC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1163653
TOKYO, M0
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,526,085
+$171,588,834 QoQ
Shares Held
558,088
+98.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026CallValue
$100,862,784
CallShares
211,200
PutValue
$147,187,074
PutShares
308,200
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 Jun 30, 2026NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names. TSM ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,407,122 | $3,932,806,852 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,792,849 | $1,041,483,911 | |
| 3 | NVDA |
Nvidia Corp
|
4,680,644 | $936,550,057 | |
| 4 | INTC |
Intel Corp
|
2,227,800 | $311,067,713 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
558,088 | $266,526,085 | |
| 6 | AVGO |
Broadcom Inc.
|
497,781 | $188,036,772 | |
| 7 | TXN |
Texas Instruments Inc
|
321,036 | $95,691,199 | |
| 8 | QCOM |
Qualcomm Inc/De
|
512,977 | $94,793,018 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,187,074 | 308,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $100,862,784 | 211,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $266,526,085 | 558,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,937,251 | 280,921 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,845,965 | 132,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,501,895 | 318,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $186,938,237 | 615,151 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $973,481,226 | 3,203,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $159,238,360 | 524,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $553,771,743 | 1,982,784 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $780,727,266 | 2,795,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $473,592,053 | 1,695,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $326,626,438 | 1,442,123 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $403,922,266 | 1,783,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $506,069,256 | 2,234,400 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $151,543,226 | 912,911 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $82,302,800 | 495,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $335,818,000 | 2,023,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $115,706,033 | 585,883 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $424,109,775 | 2,147,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,117,997 | 375,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,117,675 | 52,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $86,247,474 | 496,617 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $303,488,325 | 1,747,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $80,859,714 | 465,219 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $292,278,896 | 1,681,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,559,550 | 55,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,452,265,725 | 10,674,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,459,016 | 591,393 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $998,062,800 | 7,336,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,094,288,000 | 10,522,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $81,588,000 | 784,500 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $25,872,496 | 248,774 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $31,739,007 | 365,236 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $431,067,450 | 4,960,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,725,000 | 250,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $81,997,500 | 812,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,005,527 | 109,052 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,089,240 | 1,162,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,115,750 | 162,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,940,325 | 128,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,704,100 | 90,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $54,364,738 | 729,826 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,092,830 | 497,270 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $22,384,840 | 326,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,170,400 | 90,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $27,795,000 | 340,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $39,334,992 | 481,162 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $9,383,400 | 90,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $42,977,535 | 412,215 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||