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
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

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