TSM — TAIWAN SEMICONDUCTOR MFG LTD

Ownership history in Caption Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.9% (2025 Q2)
Avg. % of fund
0.21%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,000 +62,900 +2995.2% 0.14% $19.8M $303.04
2025 Q3 REDUCED 2,100 -376,900 -99.4% 0.00% $587K $277.76
2025 Q3 ADDED 379,000 +20,700 +5.8% 0.83% $105.9M $277.76
2025 Q2 ADDED 358,300 +330,342 +1181.6% 0.90% $81.2M $224.54
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% of Fund (quarterly)    TSM price (monthly, adj. close)

Other funds also holding TSM

As of 2025 Q4 — sorted by position size

Noked Israel Ltd 3Y 7Y 42.24% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 29.53% Prime Capital Management Co Ltd 3Y 7Y 23.96% Marcho Partners LLP 3Y 22.78% 7G CAPITAL MANAGEMENT, LLC 3Y 20.79% OPTIMAS CAPITAL Ltd 3Y 20.33% HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3Y 19.83% Trinity Street Asset Management LLP 3Y 7Y 18.46% Crow's Nest Holdings LP 3Y 15.95% BlueSpruce Investments, LP 3Y 7Y 15.61%
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