Position in TSM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,341,814
+$19,714,274 QoQ
Shares Held
95,700
+130.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
$2,804,985
CallShares
8,300
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 Mar 31, 2026Marex Group plc holds $953,596,945 across 27 Semiconductors names. TSM ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,304,196 | $403,661,703 | |
| 2 | NVDA |
Nvidia Corp
|
1,486,135 | $259,181,943 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
1,330,415 | $131,777,605 | |
| 4 | NVTS |
Navitas Semiconductor Corp
|
4,284,643 | $37,576,317 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
95,700 | $32,341,814 | |
| 6 | MU |
Micron Technology Inc
|
83,253 | $28,126,192 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
105,352 | $21,431,756 | |
| 8 | INTC |
Intel Corp
|
402,174 | $17,747,938 |
All Filings in TSM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,341,814 | 95,700 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,804,985 | 8,300 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $2,674,232 | 8,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $12,627,540 | 41,553 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,438,595 | 48,117 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,046,017 | 17,864 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $6,432,168 | 38,748 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $3,167,541 | 16,039 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $3,338,978 | 19,226 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $3,528,342 | 20,300 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $2,861,811 | 21,035 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $5,558,800 | 53,450 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $21,609,249 | 248,668 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $656,484 | 6,505 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $870,481 | 9,358 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||