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CIK: 0001759364
Total reported value
$163.5M
$163.5M
14 檔
34.0%
During the Q4 2025 filing period, Totem Point Management, LLC (CIK: 0001759364) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.5M across 14 reported positions.
In Q4 2025, Totem Point Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 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 | 11.78% | -6.73% | +39.61% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 11.77% | -1.63% | +82.55% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.55% | +0.20% | -12.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.32% | -8.75% | -27.57% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.06% | -5.45% | -8.26% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 9.81% | +4.56% | -41.09% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 9.74% | -3.22% | EXIT | |
| 8 | BILL | Bill Holdings Inc | Stock-Tech | 8.44% | — | +117.76% | |
| 9 | ON | On Semiconductor | Stock-Tech | 6.67% | -9.10% | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.19% | — | +4.67% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.01% | — | — | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | — | -66.36% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | — | -82.53% | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.57% | -1.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +6.4% | +82.55% | Add |
| 2 | BILL | Bill Holdings Inc | +5.1% | +117.76% | Add |
| 3 | SPOT | Spotify Technology S.A. | +2.7% | +39.61% | Add |
| 4 | MU | Micron Technology Inc | +1.1% | -41.09% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -12.03% | Trim |
| 6 | BKNG | Booking Holdings Inc | +0.6% | +4.67% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +0.2% | -8.26% | Trim |
| 8 | NVDA | Nvidia CORP | -2.4% | -27.57% | Trim |
| 9 | APP | Applovin Corp-class A | -3% | -66.36% | Trim |
| 10 | AVGO | Broadcom Inc | -5.6% | -82.53% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 12 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 13 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 14 | ON | On Semiconductor | — | NEW | New buy |
| 15 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 16 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 17 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | FWONK | Liberty Media Corp-formula-c | — | 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 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPOT, SPGI, TSM) accounted for 34.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
HPE
市值: $9.8M
Top Position Liquidated / Trimmed
RBLX
前期市值: $8.6M
During Q4 2025, Totem Point Management, LLC's top holdings by market value included SPOT (11.8%)、SPGI (11.8%)、TSM (11.6%). The largest single position, SPOT, represented 11.8% of total portfolio value.
In Q4 2025, Totem Point Management, LLC made 19 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 5 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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