Institutional Manager · CIK 0001759364
Totem Point Management, LLC
New York, NY · File #028-19272
Latest AUM
$100.2M
Positions
14
Top-10 Concentration
94.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HEWLETT PACKARD ENTERPRISE C | HPE-PC | +406,506 | +$9.8M | $0 |
| EXITED | ROBLOX CORP | 771049103 | -61,766 | -$8.6M | $0 |
| EXITED | SEA LTD | 81141R100 | -43,978 | -$7.9M | $0 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -24,030 | -$6.9M | +$6.9M |
| REDUCE | BROADCOM INC | AVGO | -19,569 | -$6.8M | +$383,895 |
| NEW | ON SEMICONDUCTOR CORP | ON | +123,407 | +$6.7M | $0 |
| ADD | S&P GLOBAL INC | SPGI | +10,210 | +$5.3M | +$443,800 |
| ADD | BILL HOLDINGS INC | BILL | +83,875 | +$4.6M | +$111,823 |
| EXITED | MAKEMYTRIP LIMITED MAURITIUS | V5633W109 | -46,989 | -$4.4M | $0 |
| EXITED | SANDISK CORP | 80004C200 | -37,835 | -$4.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $112.1M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $95.0M
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $81.2M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $94.6M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $68.3M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $91.4M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $70.5M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 20,336 | $11.8M | 11.78% |
| 2 | S&P GLOBAL INC | SPGI | 22,579 | $11.8M | 11.77% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,096 | $11.6M | 11.55% |
| 4 | NVIDIA CORPORATION | NVDA | 55,442 | $10.3M | 10.32% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 39,402 | $10.1M | 10.06% |
| 6 | MICRON TECHNOLOGY INC | MU | 34,453 | $9.8M | 9.81% |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 406,506 | $9.8M | 9.74% |
| 8 | BILL HOLDINGS INC | BILL | 155,100 | $8.5M | 8.44% |
| 9 | ON SEMICONDUCTOR CORP | ON | 123,407 | $6.7M | 6.67% |
| 10 | BOOKING HOLDINGS INC | BKNG | 784 | $4.2M | 4.19% |
| 11 | MOODYS CORP | MCO | 3,953 | $2.0M | 2.01% |
| 12 | APPLOVIN CORP | APP | 2,457 | $1.7M | 1.65% |
| 13 | BROADCOM INC | AVGO | 4,143 | $1.4M | 1.43% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 5,789 | $570,274 | 0.57% |