Totem Point Management, LLC
- SEC CIK
- 0001759364
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- −1 vs. Q3 2025
- Portfolio value
- $100.2M
- −$11.9M (−10.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 20,336 | $11.8M | 11.8% | +5,770+39.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 22,579 | $11.8M | 11.8% | +10,210+82.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,096 | $11.6M | 11.6% | −5,211−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,442 | $10.3M | 10.3% | −21,102−27.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 39,402 | $10.1M | 10.1% | −3,549−8.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 34,453 | $9.83M | 9.8% | −24,030−41.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 406,506 | $9.76M | 9.7% | +406,506 | New | History |
| BILLBILL Holdings, Inc. | Stock | 155,100 | $8.46M | 8.4% | +83,875+117.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 123,407 | $6.68M | 6.7% | +123,407 | New | History |
| BKNGBooking Holdings Inc. | Stock | 784 | $4.20M | 4.2% | +35+4.7% | Added | History |
| MCOMoodys Corp | Stock | 3,953 | $2.02M | 2.0% | +3,953 | New | History |
| APPAppLovin Corp | COM CL A | 2,457 | $1.66M | 1.7% | −4,846−66.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,143 | $1.43M | 1.4% | −19,569−82.5% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 5,789 | $570.3K | 0.6% | +5,789 | New | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 61,766 | $8.56M | 7.6% | History |
| SESea Ltd | SPONSORD ADS | 43,978 | $7.86M | 7.0% | History |
| MMYTMakeMyTrip Ltd | Stock | 46,989 | $4.40M | 3.9% | History |
| SNDKSandisk Corp | COM | 37,835 | $4.25M | 3.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,019 | $2.75M | 2.5% | History |