Totem Point Management, LLC Portfolio Holdings

Totem Point Management, LLC

  • $80.1 Million
  • Q1 2025

Totem Point Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.1 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $13.7M, Spotify Technology S.A. with a value of $13.4M, Take Two Interactive Software Inc with a value of $12.9M, Sea LTD with a value of $11.2M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $8.42M.

Examining the 13F form we can see an decrease of $12.1M in the current position value, from $92.2M to 80.1M.

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 $80.1 Million
Communication Services: $30.8 Million
Technology: $17.9 Million
Consumer Cyclical: $17.7 Million
Financial Services: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$13.7 Million 17.15% of portfolio
27,031
Q1 2025 Added 4.77%
$128B
$13.4 Million 16.74% of portfolio
24,380
Q1 2025 Added 17.13%
$38B
$12.9 Million 16.16% of portfolio
62,435
Q1 2025 Added 3.37%
$92.6B
$11.2 Million 14.0% of portfolio
85,958
Q1 2025 Added 162.15%
$1.02T
$8.42 Million 10.52% of portfolio
50,744
Q1 2025 Reduced 12.53%
$336B
$4.08 Million 5.1% of portfolio
37,687
Q1 2025 Reduced 31.67%
$5.65B
$3.95 Million 4.93% of portfolio
45,879
Q1 2025 Added 36.64%
$97B
$3.2 Million 3.99% of portfolio
19,101
Q1 2025 New
$46.2B
$2.96 Million 3.7% of portfolio
50,845
Q1 2025 New
$217B
$2.55 Million 3.18% of portfolio
553
Q1 2025 Reduced 71.0%
$38.7B
$2.19 Million 2.73% of portfolio
10,073
Q1 2025 Reduced 42.48%
$65.4B
$1.44 Million 1.8% of portfolio
3,905
Q1 2025 Reduced 33.44%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $80.1 Million
  • Prior Value $92.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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