Holocene Advisors, LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1700574
New York, NY
Position in TSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$202,038,676
-$154,637,320 QoQ
Shares Held
597,836
-49.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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 Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$80,447,120
PutShares
669,500
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, 2026Holocene Advisors, LP holds $2,639,128,701 across 18 Semiconductors names. TSM ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
9,402,833 | $1,639,854,075 | |
| 2 | MCHP |
Microchip Technology Inc
|
4,512,739 | $291,568,066 | |
| 3 | ADI |
Analog Devices Inc
|
693,623 | $220,669,221 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
597,836 | $202,038,676 | |
| 5 | QCOM |
Qualcomm Inc/De
|
857,000 | $110,364,460 | |
| 6 | AVGO |
Broadcom Inc.
|
341,804 | $105,791,756 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
190,000 | $38,651,700 | |
| 8 | ALAB |
Astera Labs, Inc.
|
53,443 | $5,857,352 |
All Filings in TSM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,038,676 | 597,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $356,675,996 | 1,173,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,423,587 | 624,525 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $153,756,036 | 778,551 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $112,417,285 | 647,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,852,287 | 419,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,753,288 | 1,394,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,384,416 | 1,571,004 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $123,640,826 | 1,225,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $266,604,063 | 2,866,094 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,277,492 | 1,144,818 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $540,171 | 5,181 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $36,647,996 | 328,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,447,120 | 669,500 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $8,634,332 | 79,185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,755,095 | 576,725 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||