Value Aligned Research Advisors, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 1963565
PRINCETON, NJ
Position in TSM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$229,806
+$23,161 QoQ
Shares Held
680
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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 Mar 31, 2026CallValue
$930,308,760
CallShares
2,752,800
PutValue
$635,785,335
PutShares
1,881,300
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, 2026Value Aligned Research Advisors, LLC holds $370,149,434 across 7 Semiconductors names. TSM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
853,696 | $148,884,582 | |
| 2 | MU |
Micron Technology Inc
|
218,808 | $73,922,094 | |
| 3 | ALAB |
Astera Labs, Inc.
|
568,316 | $62,287,433 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
270,441 | $47,456,986 | |
| 5 | INTC |
Intel Corp
|
503,741 | $22,230,090 | |
| 6 | AVGO |
Broadcom Inc.
|
48,911 | $15,138,443 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
680 | $229,806 |
All Filings in TSM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $20,894,442 | 105,800 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $1,106,104 | 6,369 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $208,572 | 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. | ||||||