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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Totem Point Management, LLC Portfolio

Follow Totem Point Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Totem Point Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Totem Point Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email