MOORE CAPITAL MANAGEMENT, LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1448574
NEW YORK, NY
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,086,514
+$5,297,277 QoQ
Shares Held
168,920
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$30,314,715
PutShares
153,500
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $146,645,405 across 7 Semiconductors names. TSM ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
168,920 | $57,086,514 | |
| 2 | NVDA |
Nvidia Corp
|
293,362 | $51,162,332 | |
| 3 | LASR |
Nlight, Inc.
|
465,000 | $26,514,300 | |
| 4 | AVGO |
Broadcom Inc.
|
15,852 | $4,906,352 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
20,000 | $4,163,000 | |
| 6 | SKYT |
SkyWater Technology, Inc
|
100,759 | $2,761,804 | |
| 7 | SQNS |
Sequans Communications
|
20,199 | $51,103 |
All Filings in TSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,086,514 | 168,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,789,237 | 170,421 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,642,160 | 113,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,404,530 | 85,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $744,178 | 4,483 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $26,228,844 | 132,811 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $30,314,715 | 153,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $23,155,594 | 133,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,342,959 | 140,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,387,066 | 186,601 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,584,168 | 130,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,828,028 | 21,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,826,600 | 355,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $17,190,185 | 250,732 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,020,812 | 12,487 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||