TSM — TAIWAN SEMICONDUCTOR MFG LTD

Ownership history in Compound Global Advisors, LLC  ·  11 quarters on record

AI Ownership Summary

Compound Global Advisors, LLC reported TAIWAN SEMICONDUCTOR MFG LTD (TSM) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 8.9% in 2025 Q2. The latest visible filing shows TSM at 7.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compound Global Advisors, LLC's position in TAIWAN SEMICONDUCTOR MFG LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TSM was reported at 7.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.9% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSM stock page Compound Global Advisors, LLC fund profile Compound Global Advisors, LLC full holdings
How Compound Global Advisors, LLC held TSM — position size vs. price
% of Fund (quarterly)    TSM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 431 — 0% 7.26% $131K 2026-02-14 (Est.) $365.33
2025 Q3 UNCHANGED 431 — 0% 6.53% $120K 2025-10-16 $298.19
2025 Q2 REDUCED 431 -4,365 -91.0% 8.90% $98K 2025-07-29 $239.25
2025 Q1 ADDED 4,796 +1,141 +31.2% 4.41% $747K 2025-04-28 $161.40
2024 Q4 REDUCED 3,655 -105,953 -96.7% 2.94% $722K 2025-01-29 $199.08
2024 Q1 REDUCED 109,608 -4,923 -4.3% 2.22% $14.9M 2024-04-22 $126.39
2023 Q4 ADDED 114,531 +18,507 +19.3% 2.21% $11.9M 2024-01-24 $113.05
2023 Q3 UNCHANGED 96,024 — 0% 1.83% $8.3M 2023-10-19 $89.72
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Compound Global Advisors, LLC and TSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compound Global Advisors, LLC reported owning TSM?

Compound Global Advisors, LLC reported TSM across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TSM position in Compound Global Advisors, LLC's portfolio?

The largest reported portfolio weight for TSM was 8.90% in 2025 Q2.

What is the latest reported TSM position on this page?

The most recent filing on this page is 2025 Q4, when Compound Global Advisors, LLC reported 431 shares, equal to 7.26% of portfolio, with an estimated market value of $131K.

What does the chart on this TSM ownership page compare?

The chart compares Compound Global Advisors, LLC's quarterly TSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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