Totem Point Management
Latest statistics and disclosures from Totem Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPOT, SPGI, TSM, NVDA, TTWO, and represent 55.49% of Totem Point Management's stock portfolio.
- Added to shares of these 8 stocks: HPE (+$9.8M), ON (+$6.7M), SPGI (+$5.3M), BILL, SPOT, MCO, FWONK, BKNG.
- Started 4 new stock positions in ON, HPE, FWONK, MCO.
- Reduced shares in these 10 stocks: RBLX (-$8.6M), SE (-$7.9M), MU (-$6.9M), AVGO (-$6.8M), , SNDK, NVDA, APP, AMD, TSM.
- Sold out of its positions in AMD, RBLX, SNDK, SE, MMYT.
- Totem Point Management was a net seller of stock by $-19M.
- Totem Point Management has $100M in assets under management (AUM), dropping by -10.62%.
- Central Index Key (CIK): 0001759364
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Portfolio Holdings for Totem Point Management
Totem Point Management holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spotify Technology S A SHS (SPOT) | 11.8 | $12M | +39% | 20k | 580.71 |
|
| S&p Global (SPGI) | 11.8 | $12M | +82% | 23k | 522.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.6 | $12M | -12% | 38k | 303.89 |
|
| NVIDIA Corporation (NVDA) | 10.3 | $10M | -27% | 55k | 186.50 |
|
| Take-Two Interactive Software (TTWO) | 10.1 | $10M | -8% | 39k | 256.03 |
|
| Micron Technology (MU) | 9.8 | $9.8M | -41% | 35k | 285.41 |
|
| Hewlett Packard Enterprise (HPE) | 9.7 | $9.8M | NEW | 407k | 24.02 |
|
| Bill Com Holdings Ord (BILL) | 8.4 | $8.5M | +117% | 155k | 54.54 |
|
| ON Semiconductor (ON) | 6.7 | $6.7M | NEW | 123k | 54.15 |
|
| Booking Holdings (BKNG) | 4.2 | $4.2M | +4% | 784.00 | 5355.33 |
|
| Moody's Corporation (MCO) | 2.0 | $2.0M | NEW | 4.0k | 510.85 |
|
| Applovin Corp Com Cl A (APP) | 1.7 | $1.7M | -66% | 2.5k | 673.82 |
|
| Broadcom (AVGO) | 1.4 | $1.4M | -82% | 4.1k | 346.10 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $570k | NEW | 5.8k | 98.51 |
|
Past Filings by Totem Point Management
SEC 13F filings are viewable for Totem Point Management going back to 2018
- Totem Point Management 2025 Q4 filed Feb. 17, 2026
- Totem Point Management 2025 Q3 filed Nov. 14, 2025
- Totem Point Management 2025 Q2 filed Aug. 14, 2025
- Totem Point Management 2025 Q1 filed May 15, 2025
- Totem Point Management 2024 Q4 filed Feb. 14, 2025
- Totem Point Management 2024 Q3 filed Nov. 14, 2024
- Totem Point Management 2024 Q2 filed Aug. 14, 2024
- Totem Point Management 2024 Q1 filed May 15, 2024
- Totem Point Management 2023 Q4 filed Feb. 14, 2024
- Totem Point Management 2023 Q3 filed Nov. 14, 2023
- Totem Point Management 2023 Q2 filed Aug. 14, 2023
- Totem Point Management 2023 Q1 filed May 15, 2023
- Totem Point Management 2022 Q4 filed Feb. 14, 2023
- Totem Point Management 2022 Q3 filed Nov. 14, 2022
- Totem Point Management 2022 Q2 filed Aug. 15, 2022
- Totem Point Management 2022 Q1 filed May 16, 2022