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Louis Moore Bacon’s TSM Holdings & Trades

First Buy
Q3 2019
Duration Held
16 Quarters
Largest Add
Q2 2023
+355,000 Shares
Current Position
170,421 Shares
$51.79 M Value

Louis Moore Bacon's TSM Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 170,421 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM) worth $51.79 M, representing 0.75% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in TSM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 355,000 shares. Largest reduction occurred in Q3 2023, reducing 333,964 shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's Taiwan Semiconductor Manufacturing Company Limited (TSM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Taiwan Semiconductor Manufacturing Company Limited (TSM) Trades by Louis Moore Bacon

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +57,126 Add 50.42% 170,421 $303.89
Q3 2025 +27,620 Add 32.24% 113,295 $279.29
Q2 2025 +81,192 Add 1811.11% 85,675 $226.49
Q1 2025 -128,328 Reduce 96.62% 4,483 $166.00
Q4 2024 -520 Reduce 0.39% 132,811 $197.49
Q3 2024 -6,724 Reduce 4.80% 133,331 $173.67
Q2 2024 -46,546 Reduce 24.94% 140,055 $173.81
Q1 2024 +55,984 Add 42.86% 186,601 $136.05
Q4 2023 +109,581 Add 520.92% 130,617 $104.00
Q3 2023 -333,964 Reduce 94.07% 21,036 $86.90
Q2 2023 +355,000 New Buy 355,000 $100.92
Q4 2022 -250,732 Sold Out 0 $0.00
Q3 2022 +238,245 Add 1907.94% 250,732 $68.56
Q2 2022 +12,487 New Buy 12,487 $81.77
Q4 2019 -190,000 Sold Out 0 $0.00
Q3 2019 +190,000 New Buy 190,000 $46.48

Louis Moore Bacon's Taiwan Semiconductor Manufacturing Company Limited Investment FAQs

Louis Moore Bacon first purchased Taiwan Semiconductor Manufacturing Company Limited (TSM) in Q3 2019, acquiring 190,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held Taiwan Semiconductor Manufacturing Company Limited (TSM) for 16 quarters since Q3 2019.

Louis Moore Bacon's largest addition to Taiwan Semiconductor Manufacturing Company Limited (TSM) was in Q2 2023, adding 355,000 shares worth $35.83 M.

According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 170,421 shares of Taiwan Semiconductor Manufacturing Company Limited (TSM), valued at approximately $51.79 M.

As of the Q4 2025 filing, Taiwan Semiconductor Manufacturing Company Limited (TSM) represents approximately 0.75% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.

Louis Moore Bacon's peak holding in Taiwan Semiconductor Manufacturing Company Limited (TSM) was 355,000 shares, as reported at the end of Q2 2023.