Value Aligned Research Advisors, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1963565
PRINCETON, NJ
Position in TSM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$481,142,223
+$480,912,417 QoQ
Shares Held
1,007,480
+148058.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#128
of 3,564 holders
Holding Since
Dec 2022
11 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
$1,048,122,879
CallShares
2,194,700
PutValue
$621,796,140
PutShares
1,302,000
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, 2026Value Aligned Research Advisors, LLC holds $3,226,245,596 across 9 Semiconductors names. TSM ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
6,345,700 | $886,050,091 | |
| 2 | MU |
Micron Technology Inc
|
733,007 | $846,102,650 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
1,007,480 | $481,142,223 | |
| 4 | ALAB |
Astera Labs, Inc.
|
568,316 | $274,507,994 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,094,722 | $241,933,562 | |
| 6 | NVDA |
Nvidia Corp
|
800,769 | $160,225,869 | |
| 7 | AVGO |
Broadcom Inc.
|
407,611 | $153,975,055 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
337,998 | $91,918,556 |
All Filings in TSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,796,140 | 1,302,000 | Put | Sole | 2026-08-17 | |
| 2026-06-30 | $1,048,122,879 | 2,194,700 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $481,142,223 | 1,007,480 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $229,806 | 680 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $930,308,760 | 2,752,800 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $635,785,335 | 1,881,300 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $394,236,497 | 1,297,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $555,510,920 | 1,828,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $206,645 | 680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $510,542,120 | 1,828,000 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $304,007,165 | 1,088,500 | Put | Sole | 2025-12-03 | |
| 2025-09-30 | $189,917 | 680 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $114,150 | 504 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $302,024,415 | 1,333,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $178,383,524 | 787,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $19,438,600 | 117,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,319,534 | 7,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,561 | 1,370 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $1,583,483 | 105,800 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $1,106,104 | 6,369 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,268 | 1,200 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $522,820 | 3,008 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $37,475,339 | 402,874 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $29,932,465 | 401,832 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||