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Verition Fund Management LLC

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1454027 GREENWICH, CT

Position in TSM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$67,217,977
+$34,796,744 QoQ
Shares Held
140,750
+46.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#427
of 3,575 holders
Holding Since
Mar 2020
25 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, 2026
CallValue
$0
CallShares
0
PutValue
$23,878,500
PutShares
50,000

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, 2026

Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. TSM ranks #3 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TSM
Taiwan Semiconductor Manufacturing Co Ltd
This page
140,750 $67,217,977

All Filings in TSM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,878,500 50,000
2026-06-30 $67,217,977 140,750
2026-03-31 $32,421,233 95,935
2025-12-31 $4,679,906 15,400
2025-12-31 $24,554,312 80,800
2025-12-31 $43,737,368 143,925
2025-09-30 $16,506,039 59,100
2025-09-30 $13,629,352 48,800
2025-09-30 $4,301,066 15,400
2025-06-30 $12,664,641 55,917
2025-06-30 $12,071,917 53,300
2025-03-31 $13,363,000 80,500
2025-03-31 $1,228,400 7,400
2025-03-31 $7,645,628 46,058
2024-12-31 $6,872,652 34,800
2024-12-31 $316,216,840 1,601,179
2024-12-31 $293,549,136 1,486,400
2024-09-30 $183,478,881 1,056,480
2024-09-30 $189,022,428 1,088,400
2024-09-30 $5,435,871 31,300
2024-06-30 $19,970,942 114,901
2024-06-30 $6,778,590 39,000
2024-06-30 $14,912,898 85,800
2024-03-31 $6,146,602 45,179
2024-03-31 $5,659,680 41,600
2024-03-31 $15,618,540 114,800
2023-12-31 $18,844,800 181,200
2023-12-31 $10,452,000 100,500
2023-09-30 $21,012,420 241,800
2023-09-30 $25,366,110 291,900
2023-09-30 $1,502,153 17,286
2023-06-30 $12,998,496 128,800
2023-06-30 $34,312,800 340,000
2023-03-31 $28,873,408 310,400
2023-03-31 $4,585,886 49,300
2023-03-31 $360,452 3,875
2022-12-31 $849,186 11,400
2022-12-31 $700,206 9,400
2022-12-31 $1,144,911 15,370
2022-09-30 $4,552,384 66,400
2022-09-30 $1,081,876 15,780
2022-09-30 $1,960,816 28,600
2022-06-30 $11,240,624 137,500
2022-06-30 $4,496,250 55,000
2022-06-30 $245,250 3,000
2022-03-31 $8,664,006 83,100
2022-03-31 $12,997,781 124,667
2022-03-31 $761,098 7,300
2021-12-31 $32,652,134 271,400
2021-12-31 $1,276,849 10,613