Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,017,590,389
-$380,815,276 QoQ
Shares Held
2,130,767
-48.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#63
of 3,541 holders
Holding Since
Mar 2020
26 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
$238,211,916
CallShares
498,800
PutValue
$1,332,563,571
PutShares
2,790,300
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 Jun 30, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. TSM ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,761,202 | 93,727 | Principal | Defined | 2026-08-14 | |
| 2026-06-30 | $972,829,187 | 2,037,040 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $238,211,916 | 498,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,332,563,571 | 2,790,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,400,836,545 | 4,145,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $464,647,455 | 1,374,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $1,378,185,442 | 4,078,075 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $20,220,223 | 59,832 | Principal | Defined | 2026-04-30 | |
| 2025-12-31 | $17,718,913 | 58,307 | Principal | Other | 2026-03-06 | |
| 2025-12-31 | $599,939,638 | 1,974,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $381,959,341 | 1,256,900 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $549,055,375 | 1,806,757 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $15,903,888 | 56,944 | Principal | Other | 2025-11-13 | |
| 2025-09-30 | $293,254,500 | 1,050,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $384,325,657 | 1,376,081 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $263,789,405 | 944,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $841,206,509 | 3,714,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $945,181,267 | 4,173,170 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $135,214,530 | 597,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $12,897,472 | 56,945 | Principal | Other | 2025-08-13 | |
| 2025-03-31 | $78,169,400 | 470,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $561,749,146 | 3,384,031 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,868,550 | 53,425 | Principal | Sole | 2025-05-14 | |
| 2025-03-31 | $481,400,000 | 2,900,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $58,615,032 | 296,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $375,231,000 | 1,900,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $473,315,388 | 2,396,655 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,547,239 | 58,470 | Principal | Sole | 2025-02-14 | |
| 2024-09-30 | $104,992,885 | 604,554 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $125,476,575 | 722,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,712,998 | 67,444 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 | $263,980,533 | 1,518,788 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $12,197,115 | 70,175 | Principal | Sole | 2024-08-12 | |
| 2024-06-30 | $1,651,195 | 9,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $141,717,291 | 1,041,656 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,343,608 | 76,028 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $20,951,700 | 154,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,200,000 | 175,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $80,496,728 | 774,007 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $11,297,936 | 108,634 | Principal | Sole | 2024-02-12 | |
| 2023-09-30 | $1,255,357 | 14,446 | Principal | Sole | 2023-11-13 | |
| 2023-09-30 | $5,020,299 | 57,771 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $73,089,673 | 841,078 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $14,095,180 | 162,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $86,900,289 | 861,081 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,090,339 | 10,804 | Principal | Sole | 2023-08-11 | |
| 2023-06-30 | $1,715,640 | 17,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $215,894,484 | 2,320,947 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,860,400 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $952,896 | 10,244 | Principal | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||