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CIK: 0001759364
Total reported value
$163.5M
$163.5M
16 檔
33.2%
According to the latest 13F quarterly dataset, Totem Point Management, LLC managed an equity portfolio of $163.5M at the end of Q4 2024, spanning 16 distinct U.S. exchange-listed positions.
Totem Point Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 13.62% | -1.63% | +17.07% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.14% | +0.20% | -2.74% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 11.78% | -5.45% | +122.07% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.04% | — | +76.41% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.87% | -6.73% | -33.87% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.85% | -8.75% | -36.89% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 6.80% | -0.91% | — | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 4.00% | — | +30.17% | |
| 9 | PEGA | Pegasystems Inc | Stock-Tech | 3.98% | — | -29.39% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 3.83% | — | +80.17% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.69% | — | -41.72% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.26% | — | — | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.89% | — | -71.95% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.79% | — | -21.36% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.13% | — | — | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +7.4% | +122.07% | Add |
| 2 | MRVL | Marvell Technology Inc | +6.8% | NEW | New buy |
| 3 | BKNG | Booking Holdings Inc | +5.2% | +76.41% | Add |
| 4 | TSLA | Tesla Inc | +3.3% | NEW | New buy |
| 5 | CHTR | Charter Communications Inc-a | +2.1% | NEW | New buy |
| 6 | GRMN | Garmin Ltd. | +2% | +80.17% | Add |
| 7 | SPGI | S&p Global Inc | +1.6% | +17.07% | Add |
| 8 | MMYT | MakeMyTrip Limited | +1.5% | +30.17% | Add |
| 9 | RDDT | Reddit Inc-cl A | +1.4% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -2.74% | Trim |
| 11 | NOW | Servicenow Inc | -0.2% | -21.36% | Trim |
| 12 | PEGA | Pegasystems Inc | -0.4% | -29.39% | Trim |
| 13 | BILL | Bill Holdings Inc | -1.1% | EXIT | Sold out |
| 14 | ON | On Semiconductor | -1.5% | EXIT | Sold out |
| 15 | SE | Sea Ltd-adr | -1.9% | -41.72% | Trim |
| 16 | SPOT | Spotify Technology S.A. | -2.4% | -33.87% | Trim |
| 17 | NVDA | Nvidia CORP | -3.4% | -36.89% | Trim |
| 18 | MSCI | Msci Inc | -6% | EXIT | Sold out |
| 19 | AMD | Advanced Micro Devices | -7.1% | EXIT | Sold out |
| 20 | ADI | Analog Devices Inc | -8.3% | -71.95% | Trim |
According to official SEC Form 13F filings, Totem Point Management, LLC reported a total U.S. public equity portfolio value of $163.5M across 16 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPGI, TSM, TTWO) accounted for 33.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
MRVL
市值: $6.4M
Top Position Liquidated / Trimmed
AMD
前期市值: $6.7M
During Q4 2024, Totem Point Management, LLC's top holdings by market value included SPGI (13.6%)、TSM (12.1%)、TTWO (11.8%). The largest single position, SPGI, represented 13.6% of total portfolio value.
In Q4 2024, Totem Point Management, LLC made 20 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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