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, 2026CallValue
$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, 2026Verition 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 |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
136,773 | $157,875,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
118,257 | $68,696,673 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
140,750 | $67,217,977 | |
| 4 | STM |
STMicroelectronics N.V.
|
818,263 | $61,279,716 | |
| 5 | QRVO |
Qorvo, Inc.
|
457,158 | $42,639,126 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
186,776 | $40,821,762 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
175,000 | $38,675,000 | |
| 8 | NVDA |
Nvidia Corp
|
180,131 | $36,042,411 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,878,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $67,217,977 | 140,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,421,233 | 95,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,679,906 | 15,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,554,312 | 80,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $43,737,368 | 143,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,506,039 | 59,100 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,629,352 | 48,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,301,066 | 15,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,664,641 | 55,917 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,071,917 | 53,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,363,000 | 80,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,228,400 | 7,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,645,628 | 46,058 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,872,652 | 34,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $316,216,840 | 1,601,179 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $293,549,136 | 1,486,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $183,478,881 | 1,056,480 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $189,022,428 | 1,088,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,435,871 | 31,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,970,942 | 114,901 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,778,590 | 39,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,912,898 | 85,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,146,602 | 45,179 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,659,680 | 41,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $15,618,540 | 114,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $18,844,800 | 181,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,452,000 | 100,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,012,420 | 241,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,366,110 | 291,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,502,153 | 17,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,998,496 | 128,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $34,312,800 | 340,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $28,873,408 | 310,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,585,886 | 49,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $360,452 | 3,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $849,186 | 11,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $700,206 | 9,400 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,144,911 | 15,370 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,552,384 | 66,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,081,876 | 15,780 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $1,960,816 | 28,600 | Call | Sole | 2023-01-18 | |
| 2022-06-30 | $11,240,624 | 137,500 | Shares | Other | 2022-08-30 | |
| 2022-06-30 | $4,496,250 | 55,000 | Put | Other | 2022-08-30 | |
| 2022-06-30 | $245,250 | 3,000 | Call | Other | 2022-08-30 | |
| 2022-03-31 | $8,664,006 | 83,100 | Put | Other | 2022-06-02 | |
| 2022-03-31 | $12,997,781 | 124,667 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $761,098 | 7,300 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $32,652,134 | 271,400 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $1,276,849 | 10,613 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||