Totem Point Management, LLC Portfolio Holdings

Totem Point Management, LLC

  • $92.2 Million
  • Q4 2024

Totem Point Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $92.2 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: S&P Global Inc. with a value of $12.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $11.5M, Take Two Interactive Software Inc with a value of $11.1M, Booking Holdings Inc. with a value of $9.47M, and Spotify Technology S.A. with a value of $9.31M.

Examining the 13F form we can see an decrease of $2.2M in the current position value, from $94.4M to 92.2M.

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 $92.2 Million
Technology: $38 Million
Communication Services: $22.4 Million
Consumer Cyclical: $18.9 Million
Financial Services: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$12.8 Million 13.94% of portfolio
25,800
Q4 2024 Added 17.07%
$1.03T
$11.5 Million 12.43% of portfolio
58,016
Q4 2024 Reduced 2.74%
$35.2B
$11.1 Million 12.06% of portfolio
60,401
Q4 2024 Added 122.07%
$198B
$9.47 Million 10.28% of portfolio
1,907
Q4 2024 Added 76.41%
$117B
$9.31 Million 10.1% of portfolio
20,815
Q4 2024 Reduced 33.87%
$335B
$7.41 Million 8.03% of portfolio
55,157
Q4 2024 Reduced 36.89%
$88.5B
$6.41 Million 6.95% of portfolio
58,052
Q4 2024 New
$6.4B
$3.75 Million 4.07% of portfolio
40,252
Q4 2024 Reduced 29.39%
$43.1B
$3.61 Million 3.92% of portfolio
17,513
Q4 2024 Added 80.17%
$71.7B
$3.48 Million 3.77% of portfolio
32,789
Q4 2024 Reduced 41.72%
$1.07T
$3.07 Million 3.33% of portfolio
7,612
Q4 2024 New
$5.65B
$2.89 Million 3.13% of portfolio
33,577
Q4 2024 Added 30.17%
$123B
$2.73 Million 2.96% of portfolio
12,847
Q4 2024 Reduced 71.95%
$190B
$2.63 Million 2.85% of portfolio
2,481
Q4 2024 Reduced 21.36%
$58B
$2.01 Million 2.18% of portfolio
5,867
Q4 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $92.2 Million
  • Prior Value $94.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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