Totem Point Management
Latest statistics and disclosures from Totem Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPGI, TSM, TTWO, BKNG, SPOT, and represent 57.45% of Totem Point Management's stock portfolio.
- Added to shares of these 9 stocks: MRVL (+$6.4M), TTWO (+$6.1M), BKNG, TSLA, CHTR, SPGI, GRMN, RDDT, MMYT.
- Started 4 new stock positions in RDDT, TSLA, MRVL, CHTR.
- Reduced shares in these 10 stocks: ADI (-$7.0M), AMD (-$6.7M), , SPOT, NVDA, SE, PEGA, ON, BILL, NOW.
- Sold out of its positions in AMD, BILL, MSCI, ON.
- Totem Point Management was a net seller of stock by $-8.8M.
- Totem Point Management has $94M in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0001759364
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Portfolio Holdings for Totem Point Management
Totem Point Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&p Global (SPGI) | 13.6 | $13M | +17% | 26k | 498.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 12.1 | $12M | -2% | 58k | 197.49 |
|
| Take-Two Interactive Software (TTWO) | 11.8 | $11M | +122% | 60k | 184.08 |
|
| Booking Holdings (BKNG) | 10.0 | $9.5M | +76% | 1.9k | 4968.42 |
|
| Spotify Technology S A SHS (SPOT) | 9.9 | $9.3M | -33% | 21k | 447.38 |
|
| NVIDIA Corporation (NVDA) | 7.8 | $7.4M | -36% | 55k | 134.29 |
|
| Marvell Technology (MRVL) | 6.8 | $6.4M | NEW | 58k | 110.45 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 4.0 | $3.8M | +30% | 34k | 112.28 |
|
| Pegasystems (PEGA) | 4.0 | $3.8M | -29% | 40k | 93.20 |
|
| Garmin SHS (GRMN) | 3.8 | $3.6M | +80% | 18k | 206.26 |
|
| Sea Sponsord Ads (SE) | 3.7 | $3.5M | -41% | 33k | 106.10 |
|
| Tesla Motors (TSLA) | 3.3 | $3.1M | NEW | 7.6k | 403.84 |
|
| Analog Devices (ADI) | 2.9 | $2.7M | -71% | 13k | 212.46 |
|
| Servicenow (NOW) | 2.8 | $2.6M | -21% | 2.5k | 1060.12 |
|
| Charter Communications Inc N Cl A (CHTR) | 2.1 | $2.0M | NEW | 5.9k | 342.77 |
|
| Reddit Cl A (RDDT) | 1.3 | $1.3M | NEW | 7.8k | 163.44 |
|
Past Filings by Totem Point Management
SEC 13F filings are viewable for Totem Point Management going back to 2018
- 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
- Totem Point Management 2021 Q3 filed Nov. 15, 2021
- Totem Point Management 2021 Q2 filed Aug. 16, 2021
- Totem Point Management 2021 Q1 filed May 17, 2021