VCM
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Valiant Capital Management’s TSMC TSM Stock Holding History

Valiant 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
2026
Q2 		$195M Hold
409,300
– – 7.89% 4
2026
Q1 		$138M Sell
409,300
-38,900
-9% -$13.4M 7.95% 3
2025
Q4 		$136M Sell
448,200
-44,200
-9% -$13M 7.7% 4
2025
Q3 		$138M Sell
492,400
-40,000
-8% -$9.78M 9.46% 1
2025
Q2 		$121M Hold
532,400
– – 6.6% 3
2025
Q1 		$88.4M Buy
532,400
+40,400
+8% +$7.85M 6.46% 5
2024
Q4 		$97.2M Sell
492,000
-109,000
-18% -$21.1M 6.16% 4
2024
Q3 		$104M Buy
601,000
+241,000
+67% +$41.1M 5.76% 6
2024
Q2 		$62.6M Hold
360,000
– – 3.34% 9
2024
Q1 		$49M Buy
+360,000
New +$44.7M 3.1% 8

Other funds holding TSM

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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return