TSM β€” TAIWAN SEMICONDUCTOR MFG LTD

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.

πŸ” Peak position
7.58% (2025 Q4)
πŸ“Š Avg. % of fund
6.38%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Strategy Capital LLC Γ— TSM AI Analytics

πŸ“ˆ 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: –15.6%.

πŸ“ˆ Position Alpha vs SPY
+38.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 38.7% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$190.41
+59.2% vs current ($303.04)

Best entry: $170.34 (2024 Q3)  Β·  Worst: $224.54 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Strategy Capital LLC has been actively increasing its TSM allocation β€” a bullish signal from insiders.
Currently 7.58% of portfolio

⚠ 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.

% of Fund (quarterly)    TSM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 338,443 -39,262 -10.4% 7.58% $102.8M $303.04
2025 Q3 REDUCED 377,705 -987 -0.3% 6.98% $105.5M $277.76
2025 Q2 ADDED 378,692 +22,841 +6.4% 5.77% $85.8M $224.54
2025 Q1 REDUCED 355,851 -23,656 -6.2% 5.64% $59.1M $163.97
2024 Q4 REDUCED 379,507 -13,409 -3.4% 6.10% $74.9M $194.32
2024 Q3 ADDED 392,916 +38,856 +11.0% 6.57% $68.2M $170.34
2024 Q2 INITIATED 354,060 β€” β€” 6.04% $61.5M β€”
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