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CIK: 0001759364
Total reported value
$163.5M
$163.5M
13 檔
36.5%
As reported in its official Q1 2025 Form 13F filing, Totem Point Management, LLC's tracked investment portfolio stood at $163.5M with 13 total positions.
In Q1 2025, Totem Point Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 16.92% | -1.63% | +4.77% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 16.52% | -6.73% | +17.13% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 15.94% | -5.45% | +3.37% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 13.82% | — | +162.16% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.38% | +0.20% | -12.53% | |
| 6 | MMYT | MakeMyTrip Limited | Stock-Other | 5.54% | — | +36.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -8.75% | -31.67% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.94% | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.65% | — | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.14% | — | -71.00% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 2.69% | — | -42.48% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.77% | — | -33.44% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | — | NEW | New buy |
| 2 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 3 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 4 | SE | Sea Ltd-adr | — | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 6 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 10 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 11 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 12 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 13 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Totem Point Management, LLC reported a total U.S. public equity portfolio value of $163.5M across 13 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPGI, SPOT, TTWO) accounted for 36.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPGI
市值: $13.7M
During Q1 2025, Totem Point Management, LLC's top holdings by market value included SPGI (16.9%)、SPOT (16.5%)、TTWO (15.9%). The largest single position, SPGI, represented 16.9% of total portfolio value.
In Q1 2025, Totem Point Management, LLC made 13 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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