Hudson Bay Capital Management LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1393825
STAMFORD, CT
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$923,188,178
+$680,979,752 QoQ
Shares Held
1,933,095
+169.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
4.92%
of 13F equity value
Holder Rank
#69
of 3,553 holders
Holding Since
Sep 2022
11 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
$19,102,800
CallShares
40,000
PutValue
$931,261,500
PutShares
1,950,000
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, 2026Hudson Bay Capital Management LP holds $2,595,155,488 across 18 Semiconductors names. TSM ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
1,933,095 | $923,188,178 | |
| 2 | NVDA |
Nvidia Corp
|
3,927,100 | $785,773,439 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
685,802 | $398,389,239 | |
| 4 | INTC |
Intel Corp
|
1,983,366 | $276,937,394 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,344,000 | $122,572,800 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
174,672 | $38,602,512 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
44,950 | $12,224,152 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
137,500 | $7,394,750 |
All Filings in TSM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,188,178 | 1,933,095 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,102,800 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $931,261,500 | 1,950,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $226,426,500 | 670,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $242,208,426 | 716,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,661,300 | 170,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $64,872,309 | 213,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $201,348,818 | 720,931 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $173,858,025 | 622,500 | Put | Sole | 2025-12-15 | |
| 2025-03-31 | $183,629,034 | 1,106,199 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $240,650,200 | 1,449,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $201,303,926 | 1,019,312 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $173,791,200 | 880,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,210,100 | 30,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $287,423,850 | 1,655,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $326,648,782 | 1,880,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $240,130,160 | 1,381,567 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $182,500,500 | 1,050,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,563,108 | 158,494 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $966,510 | 9,577 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $137,120,000 | 2,000,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $137,120,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||