Totem Point Management
Latest statistics and disclosures from Totem Point Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, ON, TSM, SPOT, and represent 55.87% of Totem Point Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$8.6M), TER (+$6.1M), MRVL, LRCX, NVDA, LSCC, CME, ON, GEV, NBIS.
- Started 8 new stock positions in AMD, LRCX, GEV, MRVL, TER, NBIS, LSCC, CME.
- Reduced shares in these 10 stocks: MU (-$11M), BILL (-$8.5M), HPE (-$7.2M), TSM (-$5.5M), SPGI, BKNG, SPOT, TTWO, MCO, APP.
- Sold out of its positions in APP, BILL, BKNG, AVGO, MCO.
- Totem Point Management was a net seller of stock by $-19M.
- Totem Point Management has $78M in assets under management (AUM), dropping by -21.81%.
- Central Index Key (CIK): 0001759364
Tip: Access up to 7 years of quarterly data
Positions held by Totem Point Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Totem Point Management
Totem Point Management holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.1 | $13M | +38% | 77k | 174.40 |
|
| Advanced Micro Devices (AMD) | 11.0 | $8.6M | NEW | 42k | 203.43 |
|
| ON Semiconductor (ON) | 10.7 | $8.4M | +9% | 136k | 61.92 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.3 | $7.3M | -43% | 22k | 337.95 |
|
| Spotify Technology S A SHS (SPOT) | 7.8 | $6.1M | -38% | 13k | 484.91 |
|
| Teradyne (TER) | 7.8 | $6.1M | NEW | 21k | 296.46 |
|
| S&p Global (SPGI) | 6.3 | $5.0M | -48% | 12k | 425.34 |
|
| Take-Two Interactive Software (TTWO) | 5.9 | $4.6M | -40% | 24k | 197.50 |
|
| Marvell Technology (MRVL) | 5.7 | $4.4M | NEW | 45k | 99.05 |
|
| Lam Research Corp Com New (LRCX) | 5.1 | $4.0M | NEW | 19k | 213.66 |
|
| Lattice Semiconductor (LSCC) | 4.1 | $3.2M | NEW | 35k | 92.76 |
|
| Hewlett Packard Enterprise (HPE) | 3.2 | $2.5M | -73% | 106k | 23.81 |
|
| Cme (CME) | 2.8 | $2.2M | NEW | 7.5k | 295.35 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.0 | $780k | +58% | 9.2k | 85.02 |
|
| Micron Technology (MU) | 1.0 | $746k | -93% | 2.2k | 337.84 |
|
| Ge Vernova (GEV) | 0.8 | $624k | NEW | 715.00 | 872.90 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $293k | NEW | 2.8k | 103.76 |
|
Past Filings by Totem Point Management
SEC 13F filings are viewable for Totem Point Management going back to 2018
- Totem Point Management 2026 Q1 filed May 15, 2026
- 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