Totem Point Management, LLC Portfolio Holdings

Totem Point Management, LLC

  • $94.5 Million
  • Q2 2025

Totem Point Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $94.5 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $11M, S&P Global Inc. with a value of $10.6M, Nvidia Corp with a value of $10.4M, Take Two Interactive Software Inc with a value of $10M, and Sea LTD with a value of $9.93M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $80.1M to 94.5M.

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 $94.5 Million
Technology: $36 Million
Communication Services: $30 Million
Consumer Cyclical: $18 Million
Financial Services: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$11 Million 11.69% of portfolio
14,397
Q2 2025 Reduced 40.95%
$182B
$10.6 Million 11.2% of portfolio
20,083
Q2 2025 Reduced 25.7%
$456B
$10.4 Million 11.03% of portfolio
66,014
Q2 2025 Added 75.16%
$38.7B
$10 Million 10.57% of portfolio
41,161
Q2 2025 Reduced 34.07%
$97.8B
$9.93 Million 10.5% of portfolio
62,078
Q2 2025 Reduced 27.78%
$1.27T
$9.18 Million 9.71% of portfolio
40,518
Q2 2025 Reduced 20.15%
$70.6B
$8.91 Million 9.43% of portfolio
84,716
Q2 2025 Added 66.62%
$127B
$8.71 Million 9.22% of portfolio
31,613
Q2 2025 Added 65.5%
$139B
$6.08 Million 6.43% of portfolio
49,318
Q2 2025 New
$217B
$4.96 Million 5.25% of portfolio
857
Q2 2025 Added 54.97%
$5.65B
$3.08 Million 3.26% of portfolio
35,814
Q2 2025 Reduced 21.94%
$37.5B
$1.62 Million 1.71% of portfolio
12,054
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $94.5 Million
  • Prior Value $80.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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