Totem Point Management, LLC Portfolio Holdings

Totem Point Management, LLC

  • $108 Million
  • Q3 2025

Totem Point Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.1M, Take Two Interactive Software Inc with a value of $11.1M, Spotify Technology S.A. with a value of $10.2M, and Micron Technology Inc with a value of $9.79M.

Examining the 13F form we can see an increase of $13M in the current position value, from $94.5M to 108M.

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 $108 Million
Technology: $55.8 Million
Communication Services: $29.8 Million
Consumer Cyclical: $15.9 Million
Financial Services: $6.02 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$11.1 Million 10.32% of portfolio
42,951
Q3 2025 Added 4.35%
$123B
$10.2 Million 9.45% of portfolio
14,566
Q3 2025 Added 1.17%
$55.8B
$8.56 Million 7.96% of portfolio
61,766
Q3 2025 Reduced 27.09%
$79.1B
$7.86 Million 7.31% of portfolio
43,978
Q3 2025 Reduced 29.16%
$139B
$7.82 Million 7.27% of portfolio
23,712
Q3 2025 Reduced 24.99%
$159B
$6.02 Million 5.6% of portfolio
12,369
Q3 2025 Reduced 38.41%
$163B
$5.25 Million 4.88% of portfolio
7,303
Q3 2025 New
$191B
$4.04 Million 3.76% of portfolio
749
Q3 2025 Reduced 12.6%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $108 Million
  • Prior Value $94.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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