TAIWAN SEMICONDUCTOR-SP ADR · CUSIP 874039100 · CIK 1748240
As of 2026-06-30, SOROS CAPITAL MANAGEMENT LLC reported 78.43K TSM (shares), valued at $37.46M, or 6.70% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1371.48%; reported value increased 1979.41%, and weight changed +5.92 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.70% | 78,430 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.78% | 5,330 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.65% | 83,442 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.90% | 85,462 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.43% | 64,265 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.41% | 174,300 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.70% | 152,165 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.40% | 105,173 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 12.98% | 136,473 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.68% | 152,125 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.14% | 27,905 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.48% | 33,864 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.48% | 33,864 | $2.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.14% | 27,905 | $2.90M | Shares decreased 17.60%; reported value decreased 1.38%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.68% | 152,125 | $20.70M | Shares increased 445.15%; reported value increased 613.15%, and weight changed +3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 12.98% | 136,473 | $23.72M | Shares decreased 10.29%; reported value increased 14.61%, and weight changed +7.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.40% | 105,173 | $18.27M | Shares decreased 22.93%; reported value decreased 23.00%, and weight changed -8.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.70% | 152,165 | $30.05M | Shares increased 44.68%; reported value increased 64.52%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.41% | 174,300 | $28.93M | Shares increased 14.55%; reported value decreased 3.72%, and weight changed +2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.43% | 64,265 | $14.56M | Shares decreased 63.13%; reported value decreased 49.69%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.90% | 85,462 | $23.87M | Shares increased 32.98%; reported value increased 63.99%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.65% | 83,442 | $25.36M | Shares decreased 2.36%; reported value increased 6.24%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.78% | 5,330 | $1.80M | Shares decreased 93.61%; reported value decreased 92.90%, and weight changed -5.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.70% | 78,430 | $37.46M | Shares increased 1371.48%; reported value increased 1979.41%, and weight changed +5.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
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.