Skip to content

Strategy Capital LLC: TSM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Strategy Capital LLC on TSM, newest first. How the timeline and the estimate are built.

Strategy Capital LLC held 331,597 TSM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 331,597 shares
    Change vs previous 13F -9,774 shares

    9.76% of the 13F portfolio, value $158,360,779.

    13F-HR 0001104659-26-095355 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 341,371 shares
    Change vs previous 13F +2,928 shares

    9.43% of the 13F portfolio, value $115,366,329.

    13F-HR 0001104659-26-060537 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 338,443 shares
    Change vs previous 13F -39,262 shares

    7.58% of the 13F portfolio, value $102,849,443.

    13F-HR 0001104659-26-014672 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 377,705 shares
    Change vs previous 13F -987 shares

    6.98% of the 13F portfolio, value $105,489,229.

    13F-HR 0001104659-25-110905 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 378,692 shares
    Change vs previous 13F +16,462 shares

    5.77% of the 13F portfolio, value $85,769,951.

    13F-HR 0001104659-25-077140 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 362,230 shares
    Change vs previous 13F -17,277 shares

    5.64% of the 13F portfolio, value $60,130,180.

    13F-HR/A 0001104659-25-071663 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 379,507 shares
    Change vs previous 13F -13,409 shares

    6.1% of the 13F portfolio, value $74,948,837.

    13F-HR 0001104659-25-012724 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 392,916 shares
    Change vs previous 13F not available

    6.57% of the 13F portfolio, value $68,237,722.

    13F-HR/A 0001104659-24-118818 filed by Strategy Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).