ALKEON CAPITAL MANAGEMENT LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1230239
New York, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,688,791,630
-$143,461,069 QoQ
Shares Held
3,536,218
-34.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
6.85%
of 13F equity value
Holder Rank
#43
of 3,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$716,355,000
CallShares
1,500,000
PutValue
$71,635,500
PutShares
150,000
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, 2026ALKEON CAPITAL MANAGEMENT LLC holds $3,085,732,799 across 8 Semiconductors names. TSM ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
3,536,218 | $1,688,791,630 | |
| 2 | ADI |
Analog Devices Inc
|
2,069,083 | $821,777,694 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
1,100,000 | $366,662,999 | |
| 4 | ALAB |
Astera Labs, Inc.
|
200,000 | $96,604,000 | |
| 5 | NVDA |
Nvidia Corp
|
439,459 | $87,931,351 | |
| 6 | MCHP |
Microchip Technology Inc
|
206,000 | $18,787,200 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,510 | $2,619,904 | |
| 8 | INTC |
Intel Corp
|
18,320 | $2,558,021 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,355,000 | 1,500,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $71,635,500 | 150,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,688,791,630 | 3,536,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,832,252,699 | 5,421,668 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,402,492,500 | 4,150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $50,692,500 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,652,756,817 | 5,438,668 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $53,180,750 | 175,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $607,780,000 | 2,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,675,740,000 | 6,000,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,470,089,835 | 5,263,668 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,947,000 | 300,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,260,115,164 | 5,563,668 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,322,814,845 | 5,840,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $49,800,000 | 300,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,021,062,182 | 6,150,977 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,230,060,000 | 7,410,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,214,759,804 | 6,150,994 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $888,705,000 | 4,500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $59,247,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $60,784,500 | 350,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $868,350,000 | 5,000,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $1,076,926,627 | 6,200,994 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,181,908,000 | 6,800,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $60,833,500 | 350,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,462,524,070 | 8,414,499 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $884,325,000 | 6,500,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,399,206,088 | 10,284,499 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $47,617,500 | 350,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $611,304,616 | 5,877,929 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $158,600,000 | 1,525,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $521,093,763 | 5,996,476 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $165,110,000 | 1,900,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $605,164,357 | 5,996,476 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $264,965,460 | 2,625,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $394,925,712 | 4,245,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $634,798,804 | 6,824,326 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,142,244 | 2,995,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $352,873,058 | 4,737,187 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $356,011,511 | 5,192,700 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $119,980,000 | 1,750,000 | Call | Other | 2022-11-10 | |
| 2022-06-30 | $155,325,000 | 1,900,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $321,123,891 | 3,928,121 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $422,476,845 | 4,052,147 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $156,390,000 | 1,500,000 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $490,976,567 | 4,080,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,194,472 | 3,055,929 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $416,201,556 | 3,463,728 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $498,909,771 | 4,218,040 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $305,900,379 | 2,805,396 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||