CAPSTONE INVESTMENT ADVISORS, LLC

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1426196 NEW YORK, NY

Back to TSM Full portfolio

Position in TSM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,102,641

-$44,573,251 QoQ

Shares Held

47,648

-76.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 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 Dec 31, 2025

CallValue

CallShares

PutValue

$51,661,300

PutShares

170,000

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 Mar 31, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,038,837,398 across 17 Semiconductors names. TSM ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	4,015,308	$700,269,715
2	AMD	Advanced Micro Devices Inc	715,929	$145,641,436
3	AVGO	Broadcom Inc.	377,895	$116,962,281
4	MU	Micron Technology Inc	53,392	$18,037,953
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	47,648	$16,102,641
6	QCOM	Qualcomm Inc/De	115,081	$14,820,131
7	INTC	Intel Corp	221,755	$9,786,048
8	MRVL	Marvell Technology, Inc.	76,197	$7,547,312

All Filings in TSM

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,102,641	47,648	-72.0%	Shares	Defined	2026-05-15
2025-12-31	$51,661,300	170,000	-14.9%	Put	Defined	2026-02-17
2025-12-31	$60,675,892	199,664	+139.7%	Shares	Defined	2026-02-17
2025-09-30	$23,264,857	83,300	+477.1%	Put	Defined	2025-11-14
2025-09-30	$4,031,271	14,434	-78.9%	Shares	Defined	2025-11-14
2025-09-30	$19,103,436	68,400	-20.2%	Call	Defined	2025-11-14
2025-06-30	$19,410,193	85,700	+427.5%	Put	Defined	2025-08-14
2025-06-30	$3,679,330	16,245	-76.2%	Shares	Defined	2025-08-14
2025-06-30	$15,491,916	68,400	+173.6%	Call	Defined	2025-08-14
2025-03-31	$4,150,000	25,000	-75.0%	Put	Sole	2025-05-15
2025-03-31	$16,600,000	100,000	-8.2%	Call	Sole	2025-05-15
2025-03-31	$18,084,870	108,945	+757.8%	Shares	Sole	2025-05-15
2024-12-31	$2,508,123	12,700	+205.2%	Put	Sole	2025-02-14
2024-12-31	$821,755	4,161	-35.2%	Shares	Sole	2025-02-14
2024-09-30	$1,115,308	6,422	+970.3%	Shares	Sole	2024-11-14
2024-06-30	$104,286	600	-99.4%	Shares	Sole	2024-08-14
2024-06-30	$17,381,000	100,000	+732.9%	Call	Sole	2024-08-14
2024-03-31	$1,633,416	12,006	-96.8%	Shares	Sole	2024-05-01
2024-03-31	$51,699,000	380,000	-28.3%	Call	Sole	2024-05-01
2023-12-31	$55,120,000	530,000	+7906.0%	Call	Sole	2024-02-12
2023-12-31	$688,480	6,620	-81.4%	Shares	Sole	2024-02-12
2023-09-30	$3,098,506	35,656	-95.8%	Shares	Sole	2023-11-13
2023-09-30	$73,865,000	850,000	+5985.8%	Call	Sole	2023-11-13
2023-06-30	$1,409,549	13,967	-98.3%	Shares	Sole	2023-08-10
2023-06-30	$83,763,600	830,000	+453.3%	Call	Sole	2023-08-10
2023-03-31	$13,953,000	150,000	+3474.0%	Call	Sole	2023-05-09
2023-03-31	$390,404	4,197	-97.2%	Shares	Sole	2023-05-09
2022-12-31	$11,173,500	150,000	+169.8%	Call	Sole	2023-02-10
2022-12-31	$4,141,644	55,600	-69.8%	Put	Sole	2023-02-10
2022-12-31	$13,728,209	184,296	+209.4%	Shares	Sole	2023-02-10
2022-09-30	$4,083,502	59,561	+7.1%	Shares	Sole	2022-11-10
2022-09-30	$3,811,936	55,600	-25.5%	Put	Sole	2022-11-10
2022-06-30	$6,098,468	74,599	+9.2%	Shares	Sole	2022-08-15
2022-06-30	$5,583,525	68,300	-4.6%	Put	Sole	2022-08-15
2022-03-31	$7,464,703	71,597	+4.8%	Shares	Sole	2022-05-13
2022-03-31	$7,120,958	68,300	+1353.2%	Put	Sole	2022-05-13
2021-12-31	$565,457	4,700	-96.5%	Call	Sole	2022-02-11
2021-12-31	$16,097,478	133,800	+586.9%	Put	Sole	2022-02-11
2021-12-31	$2,343,398	19,478	-73.4%	Shares	Sole	2022-02-11
2021-09-30	$8,188,299	73,339	-92.6%	Shares	Sole	2021-11-15
2021-09-30	$110,120,395	986,300	+166.9%	Put	Sole	2021-11-15
2021-09-30	$41,265,840	369,600	-32.5%	Call	Sole	2021-11-15
2021-06-30	$65,811,632	547,700	+477.7%	Put	Sole	2021-08-16
2021-06-30	$11,391,168	94,800	+13.4%	Call	Sole	2021-08-16
2021-06-30	$10,042,732	83,578	-74.7%	Shares	Sole	2021-08-16
2021-03-31	$39,067,884	330,300	+218.2%	Put	Sole	2021-05-17
2021-03-31	$12,277,464	103,800	+179.4%	Call	Sole	2021-05-17
2021-03-31	$4,393,510	37,145	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.