LCM
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Laurion Capital Management’s TSMC TSM Stock Holding History

Laurion Capital Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-137,900
Closed -$22.9M – 499
2025
Q1 		$22.9M Buy
137,900
+28,100
+26% +$5.46M 0.58% 40
2024
Q4 		$21.7M Buy
109,800
+86,500
+371% +$16.7M 0.4% 50
2024
Q3 		$4.05M Buy
+23,300
New +$3.97M 0.06% 121
2024
Q2 		– Sell
-82,100
Closed -$11.2M – 761
2024
Q1 		$11.2M Sell
82,100
-54,600
-40% -$6.78M 0.09% 178
2023
Q4 		$14.2M Sell
136,700
-644,600
-83% -$61.5M 0.12% 155
2023
Q3 		$67.9M Buy
781,300
+489,400
+168% +$46.3M 0.41% 56
2023
Q2 		$29.5M Buy
291,900
+291,100
+36,388% +$27.1M 0.16% 119
2023
Q1 		$74.4K Sell
800
-807,900
-100% -$72.5M ﹤0.01% 405
2022
Q4 		$60.2M Sell
808,700
-386,800
-32% -$28M 0.28% 89
2022
Q3 		$82M Buy
+1,195,500
New +$98.8M 0.48% 58
2022
Q1 		– Sell
-68,000
Closed -$8.18M – 710
2021
Q4 		$8.18M Sell
68,000
-130,000
-66% -$15.2M 0.08% 151
2021
Q3 		$22.1M Sell
198,000
-1,044,500
-84% -$123M 0.09% 194
2021
Q2 		$149M Buy
1,242,500
+353,400
+40% +$41.4M 0.83% 25
2021
Q1 		$105M Buy
+889,100
New +$110M 0.57% 28
2020
Q2 		– Sell
-5,700
Closed -$272K – 1194
2020
Q1 		$272K Buy
+5,700
New +$312K ﹤0.01% 642

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Laurion Capital Management's TSM Position: Q2 2025 in Review

Laurion Capital Management sold out of TSMC (TSM) in Q2 2025, closing a stake of 42,142 shares — an estimated $7M sold.

Laurion Capital Management first reported a position in TSM in Q1 2020 and held it in 10 quarters. The position peaked at $45.6M in Q1 2021. 2,640 funds tracked by Wall St. Rank hold TSM as of Q2 2025.

  • Laurion Capital Management reported no remaining TSMC position as of Q2 2025 after selling out during the quarter.
  • Laurion Capital Management sold 42,142 TSMC shares in Q2 2025, an estimated $7M.
  • Laurion Capital Management first reported a position in TSMC in Q1 2020 and held it in 10 quarters.
  • Laurion Capital Management's TSMC position peaked at $45.6M in Q1 2021.
  • 2,640 funds tracked by Wall St. Rank held TSMC as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.