Totem Point Management, LLC
- SEC CIK
- 0001759364
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 16
- −1 vs. Q2 2023
- Portfolio value
- $70.5M
- −$39.0M (−35.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 22,776 | $8.32M | 11.8% | −3,986−14.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,302 | $7.09M | 10.1% | −6,858−29.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 36,949 | $6.47M | 9.2% | −19,223−34.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 91,906 | $6.25M | 8.9% | −32,000−25.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 60,308 | $6.20M | 8.8% | −6,021−9.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 62,390 | $5.80M | 8.2% | −26,935−30.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 11,130 | $5.71M | 8.1% | −7,236−39.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 34,029 | $4.78M | 6.8% | −6,597−16.2% | Reduced | History |
| MCOMoodys Corp | Stock | 11,622 | $3.67M | 5.2% | +11,622 | New | History |
| PANWPalo Alto Networks Inc | Stock | 15,061 | $3.53M | 5.0% | +15,061 | New | History |
| AAPLApple Inc. | Stock | 18,042 | $3.09M | 4.4% | −18,900−51.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 28,318 | $3.07M | 4.4% | +4,917+21.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,154 | $2.29M | 3.3% | −8,006−46.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 35,487 | $1.92M | 2.7% | +35,487 | New | History |
| APTVAptiv PLC | SHS | 19,305 | $1.90M | 2.7% | −20,691−51.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,888 | $354.2K | 0.5% | +3,888 | New | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PPLIPeople Inc | COM NEW | 92,923 | $5.84M | 5.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 40,291 | $4.46M | 4.1% | History |
| LSCCLattice Semiconductor Corp | COM | 43,975 | $4.22M | 3.9% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,795 | $4.21M | 3.8% | History |
| TWLOTwilio Inc | CL A | 37,612 | $2.39M | 2.2% | History |