Ownership history in Strategy Capital LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Strategy Capital 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 β sourced directly from SEC EDGAR 13F filings.
π Strategy Capital LLC outperformed the S&P 500 by +38.7% annually on this TSM position. Timing score: 60% (3/5 decisions correct). Average cost basis: $190.41. Maximum drawdown during holding period: β15.6%.
π₯ Exceptional β beat the S&P 500 by 38.7% per year on this position.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $170.34 (2024 Q3) Β· Worst: $224.54 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
π Strategy Capital LLC has been actively increasing its TSM allocation β a bullish signal from insiders.
Currently 7.58% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size