Totem Point Management
Latest statistics and disclosures from Totem Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, TTWO, SPOT, MU, and represent 51.21% of Totem Point Management's stock portfolio.
- Added to shares of these 10 stocks: APP (+$5.2M), SNDK, BILL, AMD, NVDA, MU, MMYT, TSM, TTWO, SPOT.
- Started 4 new stock positions in AMD, SNDK, APP, BILL.
- Reduced shares in these 6 stocks: SPGI, SE, RBLX, AVGO, DDOG, BKNG.
- Sold out of its position in DDOG.
- Totem Point Management was a net buyer of stock by $6.9M.
- Totem Point Management has $112M in assets under management (AUM), dropping by 18.09%.
- Central Index Key (CIK): 0001759364
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Portfolio Holdings for Totem Point Management
Totem Point Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $14M | +15% | 77k | 186.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.8 | $12M | +6% | 43k | 279.29 |
|
| Take-Two Interactive Software (TTWO) | 9.9 | $11M | +4% | 43k | 258.36 |
|
| Spotify Technology S A SHS (SPOT) | 9.1 | $10M | 15k | 698.00 |
|
|
| Micron Technology (MU) | 8.7 | $9.8M | +18% | 59k | 167.32 |
|
| Roblox Corp Cl A (RBLX) | 7.6 | $8.6M | -27% | 62k | 138.52 |
|
| Sea Sponsord Ads (SE) | 7.0 | $7.9M | -29% | 44k | 178.73 |
|
| Broadcom (AVGO) | 7.0 | $7.8M | -24% | 24k | 329.91 |
|
| S&p Global (SPGI) | 5.4 | $6.0M | -38% | 12k | 486.71 |
|
| Applovin Corp Com Cl A (APP) | 4.7 | $5.2M | NEW | 7.3k | 718.54 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 3.9 | $4.4M | +31% | 47k | 93.60 |
|
| Sandisk Corp (SNDK) | 3.8 | $4.2M | NEW | 38k | 112.20 |
|
| Booking Holdings (BKNG) | 3.6 | $4.0M | -12% | 749.00 | 5399.27 |
|
| Bill Com Holdings Ord (BILL) | 3.4 | $3.8M | NEW | 71k | 52.97 |
|
| Advanced Micro Devices (AMD) | 2.5 | $2.8M | NEW | 17k | 161.79 |
|
Past Filings by Totem Point Management
SEC 13F filings are viewable for Totem Point Management going back to 2018
- 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
- Totem Point Management 2021 Q4 filed Feb. 14, 2022