Symmetry Investments LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1691919
ST HELIER, Y9
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,062,177
-$11,807,623 QoQ
Shares Held
6,412
-85.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,553
of 3,554 holders
Holding Since
Sep 2022
10 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
$11,939,250
CallShares
25,000
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, 2026Symmetry Investments LP holds $27,060,267 across 17 Semiconductors names. TSM ranks #5 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRS |
Cerebras Systems Inc.
|
24,000 | $5,304,000 | |
| 2 | TXN |
Texas Instruments Inc
|
12,248 | $3,650,760 | |
| 3 | INTC |
Intel Corp
|
23,800 | $3,323,194 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,700 | $3,311,186 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
6,412 | $3,062,177 | |
| 6 | MU |
Micron Technology Inc
|
2,225 | $2,568,294 | |
| 7 | NVDA |
Nvidia Corp
|
7,831 | $1,566,903 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
4,909 | $1,462,340 |
All Filings in TSM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,062,177 | 6,412 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,939,250 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,828,250 | 35,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,869,800 | 44,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,869,800 | 44,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,272,300 | 70,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,272,300 | 70,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,171,600 | 40,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,136,809 | 72,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,662,250 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,427,959 | 54,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,150,000 | 25,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,810,000 | 35,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $14,863,474 | 89,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,874,500 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,874,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,690,838 | 206,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,683,500 | 50,000 | Put | Sole | 2025-05-07 | |
| 2023-06-30 | $2,028,492 | 20,100 | Call | Sole | 2025-05-07 | |
| 2022-09-30 | $2,742,400 | 40,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||