Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,642,507
-$44,553,969 QoQ
Shares Held
138,016
-54.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Mar 31, 2026CallValue
$52,213,275
CallShares
154,500
PutValue
$94,558,410
PutShares
279,800
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 Mar 31, 2026LMR Partners LLP holds $830,849,899 across 25 Semiconductors names. TSM ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,006,239 | $175,488,081 | |
| 2 | MU |
Micron Technology Inc
|
483,001 | $163,177,056 | |
| 3 | AVGO |
Broadcom Inc.
|
420,590 | $130,176,809 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
238,166 | $49,574,252 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
138,016 | $46,642,507 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
244,339 | $42,876,606 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
430,000 | $39,886,800 | |
| 8 | QRVO |
Qorvo, Inc.
|
393,660 | $30,469,283 |
All Filings in TSM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,213,275 | 154,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,642,507 | 138,016 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $94,558,410 | 279,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $91,196,476 | 300,097 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,248,786 | 7,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,179,932 | 138,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,897,754 | 42,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $62,156,548 | 222,552 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,672,904 | 77,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $23,192,576 | 102,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $22,612,308 | 99,838 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,743,040 | 96,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $431,600 | 2,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $17,155,768 | 103,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,118,188 | 5,662 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,874,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,874,500 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $96,977,327 | 558,400 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $1,059,387 | 6,100 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $6,668,928 | 38,400 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $15,764,567 | 90,700 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $30,208,178 | 173,800 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $2,816,235 | 20,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,808,490 | 233,800 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $713,362 | 8,209 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $37,710,680 | 405,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,199,879 | 1,747,884 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,486,272 | 2,151,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,705,878 | 4,314,445 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $413,290,393 | 3,964,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,917,808 | 49,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,126,000 | 440,000 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $626,410 | 5,296 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||