MOORE CAPITAL MANAGEMENT, LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1448574
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,559,763
-$9,526,751 QoQ
Shares Held
99,587
-41.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#509
of 3,554 holders
Holding Since
Jun 2022
15 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
$0
CallShares
0
PutValue
$17,049,249
PutShares
35,700
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 Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $229,298,244 across 15 Semiconductors names. TSM ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
506,088 | $101,263,147 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
99,587 | $47,559,763 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
44,252 | $25,706,429 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
36,626 | $9,960,440 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
6,250 | $8,639,750 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
54,000 | $8,259,840 | |
| 7 | AVGO |
Broadcom Inc.
|
16,140 | $6,096,885 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
26,000 | $5,682,560 |
All Filings in TSM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,049,249 | 35,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $47,559,763 | 99,587 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||