Concurrent Investment Advisors, LLC
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 2001015
Tampa, FL
Position in TSM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$18,467,153
+$5,394,234 QoQ
Shares Held
38,669
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#137
of 1,292 holders
Holding Since
Dec 2023
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, 2025CallValue
$22,649
CallShares
100
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, 2026Concurrent Investment Advisors, LLC holds $716,735,654 across 30 Semiconductors names. TSM ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,463,389 | $292,809,504 | |
| 2 | AVGO |
Broadcom Inc.
|
303,319 | $114,578,751 | |
| 3 | MU |
Micron Technology Inc
|
91,350 | $105,444,390 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
83,392 | $48,443,246 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
111,613 | $33,248,395 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
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|
38,669 | $18,467,153 | |
| 7 | INTC |
Intel Corp
|
116,278 | $16,235,896 | |
| 8 | ADI |
Analog Devices Inc
|
36,093 | $14,335,056 |
All Filings in TSM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,467,153 | 38,669 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,072,919 | 38,683 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,854,648 | 45,591 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,077,904 | 28,923 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $22,649 | 100 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $5,695,770 | 25,148 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,179,232 | 19,152 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,046,875 | 15,428 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,500,500 | 14,398 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,206,517 | 12,695 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,550,833 | 11,399 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $279,448 | 2,687 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||