Key Facts on Dan Loeb’s Investment Moves
Billionaire investor Dan Loeb, through his fund Third Point, has significantly reduced his holdings in Taiwan Semiconductor Manufacturing (TSMC), selling 595,000 shares between mid-2024 and 2025, which decreased his stake by 29%. As of now, he holds 1.43 million shares of TSMC, making it his fifth-largest holding.
In contrast, Loeb has increased his investment in Nvidia, acquiring 1.45 million shares and 1.35 million shares in the first two quarters of 2025, respectively. His total holdings in Nvidia now stand at 2.8 million shares, positioning it as his fund’s third-largest asset.
TSMC’s stock rallied approximately 65% from May 2024 to mid-2025, which likely prompted some profit-taking. On the other hand, Nvidia continues to dominate in the AI sector, with its GPUs leading in data centers, although competitive pressures loom over future performance.
