Manager × security

MOORE CAPITAL MANAGEMENT, LP TSM holdings history

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TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1448574

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MOORE CAPITAL MANAGEMENT, LP reported 99.59K TSM (shares), valued at $47.56M, or 1.08% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.08%
Shares
99.59K
99,587
Reported value
$47.56M
USD

Shares decreased 41.04%; reported value decreased 16.69%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.08%99,587SEC filing ↗Filed Aug 14, 2026
Q1 20262.08%168,920SEC filing ↗Filed May 15, 2026
Q4 20251.06%170,421SEC filing ↗Filed Feb 17, 2026
Q3 20250.63%113,295SEC filing ↗Filed Nov 14, 2025
Q2 20250.39%85,675SEC filing ↗Filed Aug 14, 2025
Q1 20250.02%4,483SEC filing ↗Filed Aug 12, 2025Amended
Q4 20240.49%132,811SEC filing ↗Filed Feb 14, 2025
Q3 20240.67%133,331SEC filing ↗Filed Nov 14, 2024
Q2 20240.53%140,055SEC filing ↗Filed Aug 14, 2024
Q1 20240.52%186,601SEC filing ↗Filed May 15, 2024
Q4 20230.33%130,617SEC filing ↗Filed Feb 14, 2024
Q3 20230.05%21,036SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.05%21,036$1.83MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.33%130,617$13.58MShares increased 520.92%; reported value increased 643.11%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.52%186,601$25.39MShares increased 42.86%; reported value increased 86.89%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.53%140,055$24.34MShares decreased 24.94%; reported value decreased 4.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.67%133,331$23.16MShares decreased 4.80%; reported value decreased 4.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.49%132,811$26.23MShares decreased 0.39%; reported value increased 13.27%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.02%4,483$744.18KShares decreased 96.62%; reported value decreased 97.16%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q2 20250.39%85,675$19.40MShares increased 1811.11%; reported value increased 2507.51%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.63%113,295$31.64MShares increased 32.24%; reported value increased 63.07%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.06%170,421$51.79MShares increased 50.42%; reported value increased 63.67%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.08%168,920$57.09MShares decreased 0.88%; reported value increased 10.23%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.08%99,587$47.56MShares decreased 41.04%; reported value decreased 16.69%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
MOORE CAPITAL MANAGEMENT, LP · TAIWAN SEMICONDUCTOR-SP ADR

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.