Lido Advisors, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1650150
Los Angeles, CA
Position in TSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,862,494
+$29,613,547 QoQ
Shares Held
223,763
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#334
of 3,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
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
$764,112
PutShares
1,600
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. TSM ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in TSM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,862,494 | 223,763 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $764,112 | 1,600 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $77,248,947 | 228,581 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $135,180 | 400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $79,174,587 | 260,537 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $121,556 | 400 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $71,907,957 | 257,467 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $111,716 | 400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $55,127,892 | 243,401 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $90,596 | 400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $38,906,416 | 234,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,403,579 | 209,649 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,996 | 400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $121,569 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,137,633 | 185,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,524 | 400 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $29,842,655 | 171,697 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $22,145,946 | 162,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,312,816 | 156,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,872,757 | 148,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,147,065 | 140,181 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,510,724 | 134,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,849,216 | 132,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,770,538 | 127,925 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,262,322 | 125,533 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,928,552 | 124,003 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $13,969,915 | 116,116 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,663,293 | 104,463 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $11,195,066 | 93,168 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,834,093 | 91,597 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,273,852 | 85,050 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,180,614 | 76,238 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $603,635 | 10,633 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $959,145 | 20,070 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||