Totem Point Management, LLC Portfolio Holdings

Totem Point Management, LLC

  • $94.4 Million
  • Q3 2024

Totem Point Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.4 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $11.6M, S&P Global Inc. with a value of $11.4M, Nvidia Corp with a value of $10.6M, Analog Devices Inc with a value of $10.5M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $10.4M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $68.3M to 94.4M.

Totem Point Management, LLC is based out at New York, NY

Below you can find more details about Totem Point Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.4 Million
Technology: $49.4 Million
Financial Services: $17.1 Million
Communication Services: $15.8 Million
Consumer Cyclical: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89B
$11.6 Million 12.29% of portfolio
31,475
Q3 2024 Added 5.35%
$160B
$11.4 Million 12.06% of portfolio
22,039
Q3 2024 Added 6.54%
$336B
$10.6 Million 11.24% of portfolio
87,403
Q3 2024 Added 70.29%
$109B
$10.5 Million 11.17% of portfolio
45,797
Q3 2024 Added 61.65%
$1.02T
$10.4 Million 10.97% of portfolio
59,649
Q3 2024 Added 20.84%
$192B
$6.74 Million 7.13% of portfolio
41,052
Q3 2024 Added 123.0%
$48.4B
$5.72 Million 6.06% of portfolio
9,806
Q3 2024 New
$62.2B
$5.3 Million 5.62% of portfolio
56,263
Q3 2024 Added 0.09%
$200B
$4.55 Million 4.82% of portfolio
1,081
Q3 2024 New
$30.3B
$4.18 Million 4.43% of portfolio
27,199
Q3 2024 Reduced 9.67%
$7.83B
$4.16 Million 4.41% of portfolio
57,003
Q3 2024 New
$220B
$2.82 Million 2.99% of portfolio
3,155
Q3 2024 Reduced 43.51%
$5.65B
$2.22 Million 2.35% of portfolio
25,794
Q3 2024 New
$40.1B
$1.71 Million 1.81% of portfolio
9,720
Q3 2024 New
$28.4B
$1.43 Million 1.52% of portfolio
19,735
Q3 2024 Added 65.76%
$9.46B
$1.07 Million 1.14% of portfolio
20,326
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $94.4 Million
  • Prior Value $68.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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