MARK ASSET MANAGEMENT LP
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 860176
New York, NY
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,265,663
+$39,444,772 QoQ
Shares Held
199,480
+20.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
9.65%
of 13F equity value
Holder Rank
#357
of 3,554 holders
Holding Since
Dec 2020
12 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
$28,654,200
CallShares
60,000
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, 2026MARK ASSET MANAGEMENT LP holds $364,492,885 across 4 Semiconductors names. TSM ranks #3 (26.1% of the industry book) .
All Filings in TSM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,265,663 | 199,480 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,654,200 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $14,024,925 | 41,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $55,820,891 | 165,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,833,578 | 42,231 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $6,318,912 | 84,829 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,610,349 | 96,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,878,261 | 120,835 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,201,652 | 117,031 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,402,704 | 136,337 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,612,291 | 148,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,034,551 | 191,699 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,524,590 | 198,889 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,616 | 400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,180,800 | 20,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||