Totem Point Management, LLC Top Holdings and 13F Report (2025) About Totem Point Management, LLCInvestment ActivityTotem Point Management, LLC has $94.96 million in total holdings as of June 30, 2025.Totem Point Management, LLC owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.06% of the portfolio was purchased this quarter.About 29.26% of the portfolio was sold this quarter.This quarter, Totem Point Management, LLC has purchased 13 new stocks and bought additional shares in 4 stocks.Totem Point Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Spotify Technology $11,047,394S&P Global $10,589,565NVIDIA $10,429,552Take-Two Interactive Software $9,995,949SEA $9,928,755 Largest New Holdings this Quarter 595112103 - Micron Technology $6,078,444 Holding23804L103 - Datadog $1,619,214 Holding Largest Purchases this Quarter Micron Technology 49,318 shares (about $6.08M)NVIDIA 28,327 shares (about $4.48M)Roblox 33,871 shares (about $3.56M)Broadcom 12,512 shares (about $3.45M)Booking 304 shares (about $1.76M) Largest Sales this Quarter Spotify Technology 9,983 shares (about $7.66M)Take-Two Interactive Software 21,274 shares (about $5.17M)SEA 23,880 shares (about $3.82M)S&P Global 6,948 shares (about $3.66M)Taiwan Semiconductor Manufacturing 10,226 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTotem Point Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPOTSpotify Technology$11,047,394$7,660,355 ▼-40.9%14,39711.6%Computer and TechnologySPGIS&P Global$10,589,565$3,663,611 ▼-25.7%20,08311.2%FinanceNVDANVIDIA$10,429,552$4,475,383 ▲75.2%66,01411.0%Computer and TechnologyTTWOTake-Two Interactive Software$9,995,949$5,166,391 ▼-34.1%41,16110.5%Consumer DiscretionarySESEA$9,928,755$3,819,367 ▼-27.8%62,07810.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$9,176,922$2,316,087 ▼-20.2%40,5189.7%Computer and TechnologyRBLXRoblox$8,912,123$3,563,229 ▲66.6%84,7169.4%Consumer DiscretionaryAVGOBroadcom$8,714,123$3,448,933 ▲65.5%31,6139.2%Computer and TechnologyMUMicron Technology$6,078,444$6,078,444 ▲New Holding49,3186.4%Computer and TechnologyBKNGBooking$4,961,379$1,759,929 ▲55.0%8575.2%Retail/WholesaleMMYTMakeMyTrip$3,510,488$986,571 ▼-21.9%35,8143.7%Computer and TechnologyDDOGDatadog$1,619,214$1,619,214 ▲New Holding12,0541.7%Computer and TechnologyGRMNGarmin$0$2,187,150 ▼-100.0%00.0%Computer and TechnologyCHTRCharter Communications$0$1,439,110 ▼-100.0%00.0%Consumer DiscretionaryTEAMAtlassian$0$546,441 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
