CAPITAL FUND MANAGEMENT S.A.

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1323645 PARIS, I0

Back to TSM Full portfolio

Position in TSM

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$178,995,893

-$35,665,317 QoQ

Shares Held

529,652

-25.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TSM Over Time

Shares Held

Position Value (USD)

Derivatives in TSM

reported options exposure · as of Mar 31, 2026

CallValue

$43,223,805

CallShares

127,900

PutValue

$105,339,015

PutShares

311,700

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names. TSM ranks #1 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	529,652	$178,995,893
2	MU	Micron Technology Inc	419,411	$141,693,812
3	MRVL	Marvell Technology, Inc.	658,399	$65,214,420
4	AMD	Advanced Micro Devices Inc	277,983	$56,550,081
5	ON	On Semiconductor Corp	418,209	$25,895,501
6	QCOM	Qualcomm Inc/De	150,150	$19,336,317
7	CRDO	Credo Technology Group Holding Ltd	181,048	$16,994,975
8	MCHP	Microchip Technology Inc	262,747	$16,976,083

All Filings in TSM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,223,805	127,900	-59.0%	Call	Sole	2026-05-14
2026-03-31	$105,339,015	311,700	-41.2%	Put	Sole	2026-05-14
2026-03-31	$178,995,893	529,652	-10.4%	Shares	Sole	2026-05-14
2025-12-31	$179,538,212	590,800	+57.2%	Put	Sole	2026-02-17
2025-12-31	$114,232,251	375,900	-46.8%	Call	Sole	2026-02-17
2025-12-31	$214,661,210	706,378	+346.6%	Shares	Sole	2026-02-17
2025-09-30	$44,178,371	158,181	-35.8%	Shares	Sole	2025-11-13
2025-09-30	$68,844,985	246,500	-36.3%	Call	Sole	2025-11-13
2025-09-30	$108,085,230	387,000	+35.6%	Put	Sole	2025-11-13
2025-06-30	$64,617,597	285,300	-41.6%	Call	Sole	2025-08-13
2025-06-30	$110,663,014	488,600	+735.1%	Put	Sole	2025-08-13
2025-06-30	$13,251,023	58,506	-63.9%	Shares	Sole	2025-08-13
2025-03-31	$26,877,392	161,912	-67.7%	Shares	Sole	2025-05-14
2025-03-31	$83,199,200	501,200	-8.9%	Call	Sole	2025-05-14
2025-03-31	$91,316,600	550,100	-34.9%	Put	Sole	2025-05-14
2024-12-31	$166,938,297	845,300	+74.6%	Put	Sole	2025-02-13
2024-12-31	$95,626,632	484,210	-19.2%	Shares	Sole	2025-02-13
2024-12-31	$118,395,255	599,500	-31.5%	Call	Sole	2025-02-13
2024-09-30	$151,944,056	874,901	-14.3%	Shares	Sole	2024-11-13
2024-09-30	$177,386,538	1,021,400	+22.3%	Put	Sole	2024-11-13
2024-09-30	$145,066,551	835,300	+79.4%	Call	Sole	2024-11-13
2024-06-30	$80,908,555	465,500	+18.6%	Put	Sole	2024-08-13
2024-06-30	$68,203,044	392,400	+682.2%	Call	Sole	2024-08-13
2024-06-30	$8,719,526	50,167	-59.6%	Shares	Sole	2024-08-13
2024-03-31	$16,897,410	124,200	-42.7%	Put	Sole	2024-05-15
2024-03-31	$29,490,061	216,759	+59.0%	Shares	Sole	2024-05-15
2024-03-31	$18,543,615	136,300	-45.1%	Call	Sole	2024-05-15
2023-12-31	$25,812,800	248,200	+755.9%	Put	Sole	2024-02-14
2023-12-31	$3,016,000	29,000	-94.5%	Call	Sole	2024-02-14
2023-12-31	$55,181,880	530,595	+57.8%	Shares	Sole	2024-02-14
2023-09-30	$29,215,780	336,200	+7.5%	Put	Sole	2023-11-14
2023-09-30	$27,164,940	312,600	+1439.9%	Call	Sole	2023-11-14
2023-06-30	$2,048,676	20,300	-85.3%	Call	Sole	2023-08-14
2023-06-30	$13,916,868	137,900	-72.6%	Put	Sole	2023-08-14
2023-03-31	$46,835,570	503,500	-6.4%	Call	Sole	2023-05-15
2023-03-31	$50,054,062	538,100	+49.6%	Put	Sole	2023-05-15
2022-12-31	$26,801,502	359,800	-38.2%	Call	Sole	2023-02-13
2022-12-31	$43,390,425	582,500	-26.8%	Put	Sole	2023-02-13
2022-09-30	$54,573,760	796,000	+14.6%	Put	Sole	2022-11-14
2022-09-30	$47,601,208	694,300	+199.7%	Call	Sole	2022-11-14
2022-06-30	$18,941,475	231,700	-49.9%	Call	Sole	2022-08-12
2022-06-30	$37,817,550	462,600	+194.4%	Put	Sole	2022-08-12
2022-06-30	$12,847,339	157,154	+52.9%	Shares	Sole	2022-08-12
2022-03-31	$10,713,966	102,762	+64.9%	Shares	Sole	2022-05-12
2022-03-31	$6,495,398	62,300	-35.7%	Put	Sole	2022-05-12
2022-03-31	$10,102,794	96,900	-71.4%	Call	Sole	2022-05-12
2021-12-31	$40,797,121	339,100	+13.0%	Put	Sole	2022-02-10
2021-12-31	$36,112,730	300,164	-35.8%	Shares	Sole	2022-02-10
2021-12-31	$56,256,956	467,600	-21.3%	Call	Sole	2022-02-10
2021-09-30	$66,364,760	594,400	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.