Daniel Loeb’s Third Point LLC significantly reduced its investment in Taiwan Semiconductor Manufacturing Company (TSMC) during the fourth quarter of 2025.
The hedge fund previously held approximately 1.1 million shares in the semiconductor giant.
Third Point reduced the position to 425,000 shares by the end of the period.
This move coincided with a broader portfolio reshuffle that included stake reductions in Amazon and Microsoft.
The 13F filing reflects positions as of December 31, 2025.
These disclosures do not necessarily indicate the fund’s current market exposure.