Leonteq Securities AG
Broker-DealerPosition in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1535950
ZURICH, V8
Position in TSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$51,045,547
+$2,708,897 QoQ
Shares Held
106,886
-25.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#84
of 1,408 holders
Holding Since
Dec 2020
22 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
$19,102,800
PutShares
40,000
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, 2026Leonteq Securities AG holds $461,257,269 across 36 Semiconductors names. TSM ranks #6 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
405,327 | $81,101,879 | |
| 2 | INTC |
Intel Corp
|
537,320 | $75,025,991 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
125,437 | $72,867,607 | |
| 4 | AVGO |
Broadcom Inc.
|
183,207 | $69,206,444 | |
| 5 | MU |
Micron Technology Inc
|
57,103 | $65,913,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
106,886 | $51,045,547 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
62,413 | $18,592,208 | |
| 8 | QCOM |
Qualcomm Inc/De
|
45,996 | $8,499,600 |
All Filings in TSM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,045,547 | 106,886 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $19,102,800 | 40,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $16,897,500 | 50,000 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $48,336,650 | 143,029 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $43,933,500 | 130,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $12,155,600 | 40,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $31,657,436 | 104,174 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $12,155,600 | 40,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $11,171,600 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,711,858 | 88,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,792,900 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $25,688,722 | 113,421 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $28,642,138 | 172,543 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $6,632,504 | 33,584 | Shares | Sole | 2026-02-23 | |
| 2024-06-30 | $606,075 | 3,487 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $4,224,896 | 31,054 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $136,050 | 1,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $4,418,544 | 42,486 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $10,821,135 | 124,524 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $7,996,396 | 79,235 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $6,879,945 | 73,962 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $12,650,860 | 169,833 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $31,098,473 | 453,595 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $15,842,169 | 193,788 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $13,407,940 | 128,601 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $8,275,523 | 68,785 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $18,705,952 | 167,541 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $12,556,960 | 104,502 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $35,484 | 300 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $14,522,891 | 122,784 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $2,919,436 | 26,774 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||