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CIK: 0001759364
Total reported value
$163.5M
$163.5M
15 檔
35.1%
According to the latest 13F quarterly dataset, Totem Point Management, LLC managed an equity portfolio of $163.5M at the end of Q3 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2025, Totem Point Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.73% | -8.75% | +15.95% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.79% | +0.20% | +6.88% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 9.89% | -5.45% | +4.35% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.07% | -6.73% | +1.17% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 8.73% | +4.56% | +18.58% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.63% | — | -27.09% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 7.01% | — | -29.16% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 6.98% | — | -24.99% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.37% | -1.63% | -38.41% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 4.68% | — | — | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 3.92% | — | +31.20% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 3.79% | — | — | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.61% | — | -12.60% | |
| 14 | BILL | Bill Holdings Inc | Stock-Tech | 3.36% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | -3.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.7% | +15.95% | Add |
| 2 | RBLX | Roblox CORP -class A | +4% | -27.09% | Add |
| 3 | AVGO | Broadcom Inc | +3% | -24.99% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.5% | -12.60% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +6.88% | Trim |
| 6 | MMYT | MakeMyTrip Limited | -1.6% | +31.20% | Add |
| 7 | TTWO | Take-two Interactive Softwre | -6% | +4.35% | Trim |
| 8 | SE | Sea Ltd-adr | -6.8% | -29.16% | Trim |
| 9 | SPOT | Spotify Technology S.A. | -7.5% | +1.17% | Trim |
| 10 | SPGI | S&p Global Inc | -11.6% | -38.41% | Trim |
| 11 | MU | Micron Technology Inc | — | NEW | New buy |
| 12 | APP | Applovin Corp-class A | — | NEW | New buy |
| 13 | SNDK | Sandisk CORP | — | NEW | New buy |
| 14 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 17 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 18 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Totem Point Management, LLC reported a total U.S. public equity portfolio value of $163.5M across 15 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, TTWO) accounted for 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MU
市值: $9.8M
Top Position Liquidated / Trimmed
GRMN
前期市值: $2.2M
During Q3 2025, Totem Point Management, LLC's top holdings by market value included NVDA (12.7%)、TSM (10.8%)、TTWO (9.9%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q3 2025, Totem Point Management, LLC made 18 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 5 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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