Alphadyne Asset Management LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1535943
NEW YORK, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,266,732
+$5,693,332 QoQ
Shares Held
48,719
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#711
of 3,554 holders
Holding Since
Sep 2023
3 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
$3,581,775
CallShares
7,500
PutValue
$0
PutShares
0
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, 2026Alphadyne Asset Management LP holds $111,825,990 across 8 Semiconductors names. TSM ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
67,132 | $77,489,796 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
48,719 | $23,266,732 | |
| 3 | AVGO |
Broadcom Inc.
|
25,924 | $9,792,791 | |
| 4 | QCOM |
Qualcomm Inc/De
|
4,776 | $882,557 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
737 | $207,119 | |
| 6 | NVTS |
Navitas Semiconductor Corp
|
9,042 | $162,032 | |
| 7 | STM |
STMicroelectronics N.V.
|
327 | $24,489 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
7 | $474 |
All Filings in TSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,266,732 | 48,719 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,581,775 | 7,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $17,573,400 | 52,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,914,125 | 17,500 | Call | Sole | 2026-05-15 | |
| 2023-09-30 | $2,042,758 | 23,507 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,613,090 | 76,100 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||