Valeo Financial Advisors, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1722641
CARMEL, IN
Position in TSM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$15,151,863
+$3,486,843 QoQ
Shares Held
31,727
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#860
of 3,554 holders
Holding Since
Mar 2020
26 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
$202,770
CallShares
600
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, 2026Valeo Financial Advisors, LLC holds $180,336,215 across 20 Semiconductors names. TSM ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
486,162 | $97,276,154 | |
| 2 | AVGO |
Broadcom Inc.
|
56,614 | $21,385,938 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
31,727 | $15,151,863 | |
| 4 | MU |
Micron Technology Inc
|
10,232 | $11,810,695 | |
| 5 | INTC |
Intel Corp
|
81,172 | $11,334,046 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
12,242 | $7,111,500 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,313 | $3,965,809 | |
| 8 | QCOM |
Qualcomm Inc/De
|
16,706 | $3,087,101 |
All Filings in TSM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,151,863 | 31,727 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $202,770 | 600 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $11,665,020 | 34,517 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,153,876 | 33,413 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,724,181 | 31,237 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,925,384 | 30,577 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $4,837,904 | 29,144 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,636,364 | 28,540 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,119,270 | 29,477 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,428,402 | 19,725 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,532,026 | 18,611 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,426,672 | 13,718 | Shares | Sole | 2024-01-29 | |
| 2023-12-31 | $20,800 | 200 | Put | Sole | 2024-01-29 | |
| 2023-09-30 | $1,163,764 | 13,392 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,294,198 | 12,824 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,317,535 | 14,164 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $894,997 | 12,015 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,334,177 | 19,460 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $988,439 | 12,091 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,498,946 | 14,377 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $961,036 | 7,988 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $641,987 | 5,750 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $481,360 | 4,006 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,413,800 | 11,953 | Shares | Sole | 2021-04-12 | |
| 2021-03-31 | $11,828 | 100 | Call | Sole | 2021-04-12 | |
| 2020-12-31 | $1,299,102 | 11,914 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $305,552 | 3,769 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $215,839 | 3,802 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $59,402 | 1,243 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||