TSM
Taiwan Semiconductor Manufacturing Company Ltd.
stock NYSE ADR

Another billion to TSM & NVDA

Soros Capital Loads Up On MU, AMAT, AMD And TSM In Massive Semiconductor Pivot

I'm starting to feel like we finally made it. TCO, IPC, chiplets, advanced packaging, FPGA space chips, infinity fabric, discrete yet obviously favorable treatment by TSM, CPU, GPU, DPU, custom... What a masterclass! What a journey!

\*Leopold Aschenbrenner’s Situational Awareness reported Q2 positions

\- Top holdings:
[$SNDK](https://x.com/search?q=%24SNDK&src=cashtag_click) = $5.7B
[$MU](https://x.com/search?q=%24MU&src=cashtag_click)= $5.6B
\- New positions:
[$NBIS](https://x.com/search?q=%24NBIS&src=cashtag_click) = $1.23B
[$STM](https://x.com/search?q=%24STM&src=cashtag_click) = $584.34M
[$KEEL](https://x.com/search?q=%24KEEL&src=cashtag_click) = $151.83M
[$VSH](https://x.com/search?q=%24VSH&src=cashtag_click) = $20.17M
[$CBRS](https://x.com/search?q=%24CBRS&src=cashtag_click) = $2.21M.
\- Power exposure:
[$BE](https://x.com/search?q=%24BE&src=cashtag_click) = $1.9B, with calls valued at $0.04B.
\-AI infrastructure:
[$TSM](https://x.com/search?q=%24TSM&src=cashtag_click) = $1.3B
[$CRWV](https://x.com/search?q=%24CRWV&src=cashtag_click) = $0.7B
RUN IT BACK

Soros Capital $32.2M stake and MU, AMAT, TSM in massive Semiconductor Pivot

Tweet Mirror:[DeItaone](https://twitter.com/DeItaone/status/2088356047991828978)
>TRUMP ON IRAN: PRETTY SOON I'LL BE DECLARING HORMUZ STRAIT A TERRITORY OF THE UNITED STATES
Tweet Mirror:[StockMKTNewz](https://twitter.com/StockMKTNewz/status/2088356120704307503)
>STANLEY DRUCKENMILLER JUST UPDATED HIS STOCK PORTFOLIO
>
>
>
>This is every stock he owns more than $50M of as od the end of Q2
>
>
>
>\- Natera [$NTRA:](https://www.tradingview.com/symbols/NTRA:) 3,186,306 shares, $865M
>
>\- Taiwan Semiconductor [$TSM:](https://www.tradingview.com/symbols/TSM:) 589,680 shares, $282M
>
>\- STMicroelectronics [$STM:](https://www.tradingview.com/symbols/STM:) 3,102,880 shares, $232M
>
>\- Insmed [$INSM:](https://www.tradingview.com/symbols/INSM:)

Sigh cmon $TSM !!!

I’m transitioning some from straight AI to companies that will benefit from it or are needed for it. Storage has been strong, Microsoft is good. Vertiv, ServiceNow, watching Nebius. Still mostly in Nvidia, Amazon, META, Marvell, TSM, Broadcom. Got out of Coreweave, couldn’t handle the swings.

I never mentioned a Stop-Loss. I said 2 different types of investments. One being long term one being short term. Meaning it could be a value play, a momentum trade, a trade based on an event etc. I don't think every holding is a forever holding, but some are. For example if you were receiving 800m in dividends a year from KO, why would you ever sell that position?? However if you bought TSM at 160 and it flew up to 450, I'd def lock in some profits.

TSM 445 1 week

if the market crash, probably MU would crash 80% which would be an amazing buy.
But, yea, Goog, TSM if was just to pick a safe one.

Maybe I didn't state things clearly, as for number 2 I didn't mean indices per se, it could just as easily apply to some particular semiconductor stock. For example, I bought TSM in March because I saw a general downturn and I liked TSM just as much as ever, if not more as a stock, so I bought it, but not because it is some niche 3rd order beneficiary.

TSM when it was dirt cheap

I figured that you would get many opinions. I read through them before posting.
You pretty much have to pick tickers that are comfortable with AND have an exit strategy at the time the trade is opened, forget the gut. Be a robot.
For me, I trade in 2 accounts, and IRA and a portfolio margin account. In the IRA it is CSPs usually around -0.20 delta Exp 35-45 days. For CCs similar but deltas a bit higher 0.25 to 0.35.
In my PM account I primarily sell naked puts. I normally only have long positions if I was put stock. When that happens I will sell calls against the shares.

I have positions in AMD, MU, PLTR, SMH, SOXX, TQQQ, TSLA, TSLL and TSM. It should be obvious that I like semiconductors, AI and Tech, at least with the current trends. I avoid having the same ticker in both accounts, to avoid surprise wash sale issues.
My goal is to not wheel; I use it as damage control. My PM account does way better thanks to margin which allows me to sell more positions.

S&P500 and TSM are about 99% correlated. It doesn't matter which you do, don't spend too much time thinking about it

bought into WMT and TSM

Selling $TSM buying $ROKU $APH

I moved upstream of the buildout to avoid picking winners in the datacenter race. ASML, AMAT, LITE, TSM, Siemens.

bought TSM at 140, sitting at +207% unrealized. still not selling. send help.

I'm with you. I'm tech heavy on purpose. SPMO, FMTM,VGT, QQQM, SOXQ. I do hold some VOO, VTI. And a ton of individual semis stocks, INTC, NVDA, AMD, AVGO, TSM. I then swing trade the mag7, (companies I don't mind being potentially stuck with) and dump the gains into the above. Compute capacity will always be the foundation. Software cannot exist without hardware.