Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
AKTIENPREIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership529,652 shares
Latest Disclosed Value $ 178,995,893
Capital Fund Management S.a. ownership in TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 529,652 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $154,128,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 706,378 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -25.02% during the quarter. The current value of the position is $202,856,716 USD.

Capital Fund Management S.a. has a history of taking positions in derivatives of the underlying security (TSFA) in the form of stock options. The firm currently holds call options representing 127,900 of underlying shares valued at $43,223,805 USD and put options representing 311,700 of underlying shares valued at $105,339,015 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 529,652 -176,726 -25.02 178,996 -16.62 0.8090
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 706,378 548,197 346.56 214,661 385.90 0.5965
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 158,181 99,675 170.37 44,178 233.39 0.1158
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 58,506 -103,406 -63.87 13,251 -50.70 0.0365
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 161,912 -322,298 -66.56 26,877 -71.89 0.0775
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 484,210 -390,691 -44.66 95,627 -37.06 0.2440
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 874,901 824,734 1,643.98 151,944 1,642.68 0.4159
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 50,167 -166,592 -76.86 8,720 -70.43 0.0256
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 216,759 -313,836 -59.15 29,490 -46.56 0.0853
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 530,595 530,595 55,182 0.1483
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -157,154 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 157,154 54,392 52.93 12,847 19.92 0.1168
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 102,762 -197,402 -65.76 10,714 -70.33 0.0875
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 300,164 300,164 36,113 0.2601
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 0 -253,864 -100.00 0 -100.00
2020-08-13 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 253,864 248,764 4,877.73 14,412 5,806.15 0.2287
2020-05-13 2020-03-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADS 874039100 5,100 5,100 244 0.0038
2019-11-13 2019-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADS 874039100 0 -351,323 -100.00 0 -100.00
2019-08-12 2019-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADS 874039100 351,323 351,323 13,761 0.1252
2019-02-13 2018-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 0 -22,611 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 22,611 22,611 999 0.0054
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 0 -20,929 -100.00 0 -100.00
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 20,929 -10,407 -33.21 830 -29.48 0.0046
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 31,336 -28,680 -47.79 1,177 -43.90 0.0085
2017-08-10 2017-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 60,016 60,016 2,098 0.0169
2017-05-03 2017-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 0 -14,916 -100.00 0 -100.00
2017-02-08 2016-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 14,916 -11,959 -44.50 429 -47.81 0.0037
2016-10-31 2016-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 26,875 -1,014,705 -97.42 822 -96.99 0.0075
2016-07-27 2016-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 1,041,580 1,041,580 0.00 27,321 0.2560
2016-05-02 2016-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 0 -70,403 -100.00 0 -100.00
2016-01-28 2015-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 70,403 -1,369,054 -95.11 1,602 -94.64 0.0165
2015-10-27 2015-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 1,439,457 841,104 140.57 29,869 119.80 0.3339
2015-07-28 2015-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 598,353 598,353 13,589 0.1724
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Call 127,900 -65.97 43,224 -62.16 n/a n/a n/a
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Call 375,900 52.49 114,232 65.93 n/a n/a n/a
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 246,500 -13.60 68,845 6.54 n/a n/a n/a
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 285,300 -43.08 64,618 -22.33 n/a n/a n/a
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 501,200 -16.40 83,199 -29.73 n/a n/a n/a
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 599,500 -28.23 118,395 -18.39 n/a n/a n/a
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 835,300 112.87 145,067 112.70 n/a n/a n/a
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 392,400 187.89 68,203 267.81 n/a n/a n/a
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 136,300 370.00 18,544 514.82 n/a n/a n/a
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 29,000 -90.72 3,016 -88.90 n/a n/a n/a
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 312,600 1,439.90 27,165 1,226.37 n/a n/a n/a
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 20,300 -95.97 2,049 -95.63 n/a n/a n/a
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 503,500 39.94 46,836 74.75 n/a n/a n/a
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 359,800 -48.18 26,802 -43.70 n/a n/a n/a
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 694,300 199.65 47,601 151.31 n/a n/a n/a
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 231,700 139.11 18,941 87.50 n/a n/a n/a
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 96,900 -79.28 10,103 -82.04 n/a n/a n/a
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 467,600 -21.33 56,257 -15.23 n/a n/a n/a
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 594,400 -21.83 66,365 -27.37 n/a n/a n/a
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 760,400 5.86 91,370 7.54 n/a n/a n/a
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 718,300 4.34 84,961 13.18 n/a n/a n/a
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 688,400 119.94 75,063 195.83 n/a n/a n/a
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Call 313,000 25,375 n/a n/a n/a
2020-08-13 2020-06-30 13F Taiwan Semiconductor Manufacturing SPONSORED ADS Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-13 2020-03-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADS Call 21,300 70.40 1,018 40.22 n/a n/a n/a
2020-02-13 2019-12-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADS Call 12,500 726 n/a n/a n/a
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Call 14,000 57.30 512 31.62 n/a n/a n/a
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Call 8,900 -29.92 389 -22.82 n/a n/a n/a
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Call 12,700 504 n/a n/a n/a
2016-05-02 2016-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-01-28 2015-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Call 11,600 264 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS Put 311,700 -47.24 105,339 -41.33 n/a n/a n/a
2026-02-17 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Put 590,800 52.66 179,538 66.11 n/a n/a n/a
2025-11-13 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 387,000 -20.79 108,085 -2.33 n/a n/a n/a
2025-08-13 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 488,600 -11.18 110,663 21.19 n/a n/a n/a
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 550,100 -34.92 91,317 -45.30 n/a n/a n/a
2025-02-13 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 845,300 -17.24 166,938 -5.89 n/a n/a n/a
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 1,021,400 119.42 177,387 119.24 n/a n/a n/a
2024-08-13 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 465,500 274.80 80,909 378.83 n/a n/a n/a
2024-05-15 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 124,200 -49.96 16,897 -34.54 n/a n/a n/a
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 248,200 -26.17 25,813 -11.65 n/a n/a n/a
2023-11-14 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 336,200 143.80 29,216 109.94 n/a n/a n/a
2023-08-14 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 137,900 -74.37 13,917 -72.20 n/a n/a n/a
2023-05-15 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 538,100 -7.62 50,054 15.36 n/a n/a n/a
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 582,500 -26.82 43,390 -20.49 n/a n/a n/a
2022-11-14 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 796,000 72.07 54,574 44.31 n/a n/a n/a
2022-08-12 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 462,600 642.54 37,818 482.25 n/a n/a n/a
2022-05-12 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 62,300 -81.63 6,495 -84.08 n/a n/a n/a
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 339,100 -29.88 40,797 -24.44 n/a n/a n/a
2021-11-12 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 483,600 -23.82 53,994 -29.21 n/a n/a n/a
2021-08-12 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 634,800 39.64 76,278 41.86 n/a n/a n/a
2021-05-14 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 454,600 0.35 53,770 8.86 n/a n/a n/a
2021-02-12 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 453,000 98.77 49,395 167.36 n/a n/a n/a
2020-11-13 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS Put 227,900 18,476 n/a n/a n/a
2020-08-13 2020-06-30 13F Taiwan Semiconductor Manufacturing SPONSORED ADS Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-13 2020-03-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADS Put 16,700 377.14 798 293.10 n/a n/a n/a
2020-02-13 2019-12-31 13F Taiwan Semiconductor Manufacturing SPONSORED ADS Put 3,500 203 n/a n/a n/a
2018-11-14 2018-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Put 12,700 -28.25 464 -40.13 n/a n/a n/a
2018-05-15 2018-03-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Put 17,700 -35.64 775 -28.90 n/a n/a n/a
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Put 27,500 114.84 1,090 126.61 n/a n/a n/a
2017-11-13 2017-09-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Put 12,800 -44.35 481 -40.17 n/a n/a n/a
2017-08-10 2017-06-30 13F TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR Put 23,000 804 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.