Latest Totem Point Management, LLC Stock Portfolio

About Totem Point Management, LLC and 13F Hedge Fund Stock Holdings

Totem Point Management, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.3 Millions. In it's latest 13F Holdings report, Totem Point Management, LLC reported an equity portfolio of $95 Millions as of 30 Jun, 2025.

The top stock holdings of Totem Point Management, LLC are , SPGI, NVDA. The fund has invested 11.6% of it's portfolio in SPOTIFY TECHNOLOGY S A and 11.2% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off GARMIN LTD (GRMN), CHARTER COMMUNICATIONS INC N (CHTR) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and SEA LTD (SE). Totem Point Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ROBLOX CORP (RBLX) and BROADCOM INC (AVGO).

Totem Point Management, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
micron technology inc	6,078,440
datadog inc	1,619,210

New stocks bought by Totem Point Management, LLC

Additions

Ticker	% Inc.
nvidia corporation	75.16
roblox corp	66.62
broadcom inc	65.5
booking holdings inc	54.97

Additions to existing portfolio by Totem Point Management, LLC

Reductions

Ticker	% Reduced
spotify technology s a	-40.95
take-two interactive softwar	-34.07
sea ltd	-27.78
s&p global inc	-25.7
makemytrip limited mauritius	-21.94
taiwan semiconductor mfg ltd	-20.15

Totem Point Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
garmin ltd	-2,187,150
charter communications inc n	-1,439,110
atlassian corporation	-546,441

Totem Point Management, LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	35.4
Technology	28.3
Communication Services	19.9
Financial Services	11.2
Consumer Cyclical	5.2

Market Cap. Distribution

Category	%
LARGE-CAP	44.4
UNALLOCATED	35.4
MEGA-CAP	20.2

Stocks belong to which Index?

Index	%
S&P 500	53.5
Others	46.5

Top 5 Winners (%)		%
RBLX	roblox corp	36.5 %
AVGO	broadcom inc	31.1 %
NVDA	nvidia corporation	21.8 %
TTWO	take-two interactive softwar	17.2 %
BKNG	booking holdings inc	15.2 %

Top 5 Winners ($)		$
RBLX	roblox corp	2.4 M
TTWO	take-two interactive softwar	2.2 M
AVGO	broadcom inc	2.1 M
NVDA	nvidia corporation	1.9 M
BKNG	booking holdings inc	0.7 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Totem Point Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Totem Point Management, LLC

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AVGO	broadcom inc	9.18	31,613	8,714,120	added	65.5

BKNG	booking holdings inc	5.22	857	4,961,380	added	54.97

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

DDOG	datadog inc	1.71	12,054	1,619,210	new

GRMN	garmin ltd	0.00	0.00	0.00	sold off	-100

MMYT	makemytrip limited mauritius	3.70	35,814	3,510,490	reduced	-21.94

MU	micron technology inc	6.40	49,318	6,078,440	new

NVDA	nvidia corporation	10.98	66,014	10,429,600	added	75.16

RBLX	roblox corp	9.38	84,716	8,912,120	added	66.62

SE	sea ltd	10.46	62,078	9,928,760	reduced	-27.78

SPGI	s&p global inc	11.15	20,083	10,589,600	reduced	-25.7

TEAM	atlassian corporation	0.00	0.00	0.00	sold off	-100

TSM	taiwan semiconductor mfg ltd	9.66	40,518	9,176,920	reduced	-20.15

TTWO	take-two interactive softwar	10.53	41,161	9,995,950	reduced	-34.07

	spotify technology s a	11.63	14,397	11,047,400	reduced	-40.95