TUDOR INVESTMENT CORP ET AL
Position in TSM — Taiwan Semiconductor Manufacturing Co Ltd
CIK 923093
STAMFORD, CT
Position in TSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,938,511
+$548,853,973 QoQ
Shares Held
1,369,304
+340.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#94
of 3,554 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$138,686,328
CallShares
290,400
PutValue
$1,045,018,674
PutShares
2,188,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. TSM ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
This page
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in TSM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,045,018,674 | 2,188,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $653,938,511 | 1,369,304 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $138,686,328 | 290,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $94,017,690 | 278,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $332,171,055 | 982,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $105,084,538 | 310,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,653,906 | 176,557 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $66,156,853 | 217,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $68,922,252 | 226,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $66,109,339 | 236,705 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $82,390,550 | 295,000 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $75,547,945 | 270,500 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $246,421 | 1,088 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $90,754,543 | 400,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $128,419,830 | 567,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,347,162 | 231,007 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,866,200 | 125,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,745,400 | 106,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,940,946 | 55,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $21,003,851 | 106,354 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,903,296 | 70,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $46,838,799 | 269,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $68,687,353 | 395,505 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,375,480 | 244,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $59,182,305 | 340,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,913,657 | 235,393 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $37,838,437 | 217,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,278,155 | 171,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,068,703 | 154,860 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,700,105 | 130,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,908,080 | 95,270 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $728,000 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,899,200 | 104,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,472,868 | 16,949 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,007,090 | 138,794 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,399,589 | 68,798 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $324,014 | 4,726 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $708,968 | 6,800 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $3,334,680 | 27,752 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,270,678 | 27,652 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,015,937 | 27,659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,294,846 | 40,642 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,996,604 | 52,785 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,249,278 | 26,141 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||