Polar Asset Management Partners Inc.
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1326389
TORONTO, A6
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,061,672
-$3,884,866 QoQ
Shares Held
85,994
-20.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2025CallValue
$30,610,400
CallShares
184,400
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, 2026Polar Asset Management Partners Inc. holds $224,413,527 across 19 Semiconductors names. TSM ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
698,361 | $121,794,158 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
85,994 | $29,061,672 | |
| 3 | PI |
Impinj Inc
|
136,656 | $14,034,571 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
109,710 | $10,298,477 | |
| 5 | ADI |
Analog Devices Inc
|
25,365 | $8,069,621 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
30,913 | $6,288,631 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
27,786 | $6,170,437 | |
| 8 | SMTC |
Semtech Corp
|
74,107 | $5,698,087 |
All Filings in TSM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,061,672 | 85,994 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,946,538 | 108,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,074,230 | 100,520 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $24,736,105 | 109,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,610,400 | 184,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,854,638 | 41,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,337,774 | 72,600 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $10,038,126 | 57,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,876,951 | 97,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,571,280 | 33,600 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||