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CIK: 0001759364
Total reported value
$163.5M
$163.5M
12 檔
31.8%
In Q2 2025, Totem Point Management, LLC's U.S. equity holdings reached a combined market value of $163.5M, distributed across 12 disclosed stock positions.
In Q2 2025, Totem Point Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.63% | -6.73% | -40.95% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 11.15% | -1.63% | -25.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.98% | -8.75% | +75.16% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.53% | -5.45% | -34.07% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 10.46% | — | -27.78% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.66% | +0.20% | -20.15% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.38% | — | +66.62% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 9.18% | — | +65.50% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 6.40% | +4.56% | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.22% | — | +54.97% | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 3.70% | — | -21.94% | |
| 12 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +6% | +75.16% | Add |
| 3 | RBLX | Roblox CORP -class A | +5.7% | +66.62% | Add |
| 4 | AVGO | Broadcom Inc | +5.2% | +65.50% | Add |
| 5 | BKNG | Booking Holdings Inc | +2.1% | +54.97% | Add |
| 6 | DDOG | Datadog Inc - Class A | +1.7% | NEW | New buy |
| 7 | TEAM | Atlassian Corp-cl A | -0.7% | EXIT | Sold out |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -20.15% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -1.8% | EXIT | Sold out |
| 10 | MMYT | MakeMyTrip Limited | -1.8% | -21.94% | Trim |
| 11 | GRMN | Garmin Ltd. | -2.7% | EXIT | Sold out |
| 12 | SE | Sea Ltd-adr | -3.4% | -27.78% | Trim |
| 13 | SPOT | Spotify Technology S.A. | -4.9% | -40.95% | Trim |
| 14 | TTWO | Take-two Interactive Softwre | -5.4% | -34.07% | Trim |
| 15 | SPGI | S&p Global Inc | -5.8% | -25.70% | 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 12 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPOT, SPGI, NVDA) accounted for 31.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MU
市值: $6.1M
Top Position Liquidated / Trimmed
GRMN
前期市值: $2.2M
During Q2 2025, Totem Point Management, LLC's top holdings by market value included SPOT (11.6%)、SPGI (11.2%)、NVDA (11.0%). The largest single position, SPOT, represented 11.6% of total portfolio value.
In Q2 2025, Totem Point Management, LLC made 15 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 3 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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