Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,639,975
-$13,694,168 QoQ
Shares Held
3,434
-92.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,892
of 3,554 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$11,253,735
CallShares
33,300
PutValue
$24,568,965
PutShares
72,700
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, 2026DV Trading LLC holds $90,667,041 across 12 Semiconductors names. TSM ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,781 | $73,989,480 | |
| 2 | INTC |
Intel Corp
|
51,878 | $7,243,725 | |
| 3 | MU |
Micron Technology Inc
|
2,327 | $2,686,032 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
3,434 | $1,639,975 | |
| 5 | AVGO |
Broadcom Inc.
|
4,195 | $1,584,661 | |
| 6 | VSH |
Vishay Intertechnology Inc
|
19,027 | $1,023,272 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
2,708 | $761,029 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
950 | $551,864 |
All Filings in TSM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,639,975 | 3,434 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,253,735 | 33,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $24,568,965 | 72,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,334,143 | 45,374 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,218,397 | 7,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,398,097 | 11,182 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $46,221,669 | 152,100 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||