Totem Point Management, LLC
CIK: 0001759364SEC EDGAR →
Portfolio Value
$100.0M
Holdings
14
As of
Q4 2025
New Positions
4
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 38,096 | $11.0M | 11.00% |
| 2 | S&P GLOBAL INC | 22,579 | $11.0M | 11.00% |
| 3 | SPOTIFY TECHNOLOGY S A | 20,336 | $11.0M | 11.00% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | 39,402 | $10.0M | 10.00% |
| 5 | NVIDIA CORPORATION | 55,442 | $10.0M | 10.00% |
| 6 | HEWLETT PACKARD ENTERPRISE C | 406,506 | $9.0M | 9.00% |
| 7 | MICRON TECHNOLOGY INC | 34,453 | $9.0M | 9.00% |
| 8 | BILL HOLDINGS INC | 155,100 | $8.0M | 8.00% |
| 9 | ON SEMICONDUCTOR CORP | 123,407 | $6.0M | 6.00% |
| 10 | BOOKING HOLDINGS INC | 784 | $4.0M | 4.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $55.0M | 59.1% |
| Communication Services | 3 | $21.0M | 22.6% |
| Financial Services | 2 | $13.0M | 14.0% |
| Consumer Cyclical | 1 | $4.0M | 4.3% |