13F Portfolios

Soroban Capital Partners LP — TAIWAN SEMICONDUCTOR MANUFAC TSM: Quarterly 13F Position History

Soroban Capital Partners LP has reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 1,931,530 shares ($652.8M market value, 4.67% of the equity book). Quarter-over-quarter share count change: 711,534 (-26.9%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,931,530 711,534 -26.9% $652.8M 4.67% $337.95
Q4 2025 2,643,064 +798,830 +43.3% $738.2M 5.40% $279.29
Q3 2025 1,844,234 0 $515.1M 4.23% $279.29
Q2 2025 1,844,234 +343,978 +22.9% $417.7M 4.07% $226.49
Q1 2025 1,500,256 +538,300 +56.0% $249.0M 3.52% $166.00
Q4 2024 961,956 0 $190.0M 2.54% $197.49
Q3 2024 961,956 $167.1M 2.31% $173.67

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Soroban Capital Partners LP first disclose a TSM position in 13F-HR filings?

Soroban Capital Partners LP first reported TAIWAN SEMICONDUCTOR MANUFAC (TSM) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.

What was Soroban Capital Partners LP's most recent quarter-over-quarter share-count change in TSM?

Between Q4 2025 and Q1 2026, Soroban Capital Partners LP reduced its TSM position by 711,534 shares (-26.9%), leaving 1,931,530 shares at a market value of $652.8M.

Does the implied price-per-share represent Soroban Capital Partners LP's cost basis in TSM?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.