Tidal Investments LLC

Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd

CIK 1600064 MILWAUKEE, WI

Back to TSM Full portfolio

Position in TSM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$538,334,572

+$195,900,653 QoQ

Shares Held

1,127,237

+11.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#112

of 3,554 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 11% 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

$214,237,902

CallShares

448,600

PutValue

$33,334,386

PutShares

69,800

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 Jun 30, 2026

Tidal Investments LLC holds $5,349,480,955 across 42 Semiconductors names. TSM ranks #4 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,208,455	$1,242,249,758
2	AMD	Advanced Micro Devices Inc	1,155,920	$671,485,484
3	AVGO	Broadcom Inc.	1,654,652	$625,044,791
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd This page	1,127,237	$538,334,572
5	MU	Micron Technology Inc	423,546	$488,894,911
6	ALAB	Astera Labs, Inc.	494,315	$238,764,030
7	MRVL	Marvell Technology, Inc.	685,886	$204,318,579
8	INTC	Intel Corp	1,442,193	$201,373,407

All Filings in TSM

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$538,334,572	1,127,237	+11.2%	Shares	Defined	2026-08-13
2026-06-30	$214,237,902	448,600	-2.6%	Call	Defined	2026-08-13
2026-06-30	$33,334,386	69,800	+1.7%	Put	Sole	2026-08-13
2026-03-31	$23,183,370	68,600	+30.9%	Put	Sole	2026-05-15
2026-03-31	$342,433,919	1,013,268	+234.1%	Shares	Defined	2026-05-15
2026-03-31	$155,592,180	460,400	-1.6%	Call	Defined	2026-05-15
2025-12-31	$92,151,298	303,239	+28.5%	Shares	Sole	2026-02-13
2025-12-31	$15,923,836	52,400	+261.4%	Put	Sole	2026-02-13
2025-12-31	$142,129,353	467,700	-12.1%	Call	Defined	2026-02-13
2025-09-30	$4,049,705	14,500	+161011.1%	Put	Sole	2025-11-14
2025-09-30	$148,526,422	531,800	+10230.2%	Call	Sole	2025-11-14
2025-09-30	$65,904,061	235,970	+12.8%	Shares	Sole	2025-11-14
2025-06-30	$2,038	9	—	Put	Sole	2025-08-14
2025-06-30	$47,363,362	209,119	+20.1%	Shares	Sole	2025-08-14
2025-06-30	$1,165,970	5,148	+0.7%	Call	Sole	2025-08-14
2025-03-31	$28,914,710	174,185	+1.5%	Shares	Defined	2025-05-14
2025-03-31	$848,924	5,114	+34.5%	Call	Sole	2025-05-14
2024-12-31	$750,659	3,801	+576.3%	Call	Defined	2025-02-14
2024-12-31	$33,878,026	171,543	+46.6%	Shares	Defined	2025-02-14
2024-09-30	$20,320,431	117,006	-18.1%	Shares	Sole	2024-11-25
2024-09-30	$97,602	562	—	Call	Defined	2024-11-25
2024-06-30	$24,841,794	142,925	+2.2%	Shares	Sole	2024-08-14
2024-03-31	$19,026,728	139,851	-24.6%	Shares	Defined	2024-05-16
2023-12-31	$19,280,456	185,389	+71.7%	Shares	Defined	2024-02-15
2023-09-30	$9,384,504	107,992	+0.3%	Shares	Defined	2023-11-15
2023-06-30	$10,861,413	107,624	+649.6%	Shares	Defined	2023-08-14
2023-03-31	$1,335,487	14,357	-81.1%	Shares	Defined	2023-05-15
2022-12-31	$5,656,993	75,943	-11.5%	Shares	Defined	2023-02-15
2022-09-30	$5,883,749	85,819	-2.7%	Shares	Sole	2022-11-23
2022-06-30	$7,210,022	88,196	-26.1%	Shares	Defined	2022-08-15
2022-03-31	$12,450,519	119,418	+6.6%	Shares	Defined	2022-05-20
2021-12-31	$13,479,170	112,037	+7.2%	Shares	Defined	2022-02-16
2021-09-30	$11,666,865	104,495	+3.8%	Shares	Defined	2021-11-15
2021-06-30	$12,094,584	100,654	+24.9%	Shares	Defined	2021-08-13
2021-03-31	$9,530,883	80,579	+26.7%	Shares	Defined	2021-05-17
2020-12-31	$6,937,233	63,621	+1725.0%	Shares	Defined	2021-02-16
2020-09-30	$282,610	3,486	-89.8%	Shares	Defined	2020-11-16
2020-06-30	$1,944,485	34,252	-3.0%	Shares	Defined	2020-08-17
2020-03-31	$1,687,368	35,308	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.