Latest Totem Point Management, LLC Stock Portfolio
Totem Point Management, LLC Performance:
2025 Q3: 8.76%YTD: 35.01%2024: 38.67%
Performance for 2025 Q3 is 8.76%, and YTD is 35.01%, and 2024 is 38.67%.
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 $112.1 Millions as of 30 Sep, 2025.
The top stock holdings of Totem Point Management, LLC are NVDA, TSM, TTWO. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 10.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), SEA LTD (SE) and ROBLOX CORP (RBLX). Totem Point Management, LLC opened new stock positions in APPLOVIN CORP (APP), SANDISK CORP and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Totem Point Management, LLC are NVDA, TSM, TTWO. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 10.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), SEA LTD (SE) and ROBLOX CORP (RBLX). Totem Point Management, LLC opened new stock positions in APPLOVIN CORP (APP), SANDISK CORP and BILL HOLDINGS INC (BILL). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA).
Totem Point Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Totem Point Management, LLC made a return of 8.76% in the last quarter. In trailing 12 months, it's portfolio return was 46.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 5,247,500 |
| sandisk corp | 4,245,090 |
| bill holdings inc | 3,772,790 |
| advanced micro devices inc | 2,753,500 |
New stocks bought by Totem Point Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| makemytrip limited mauritius | 31.2 |
| micron technology inc | 18.58 |
| nvidia corporation | 15.95 |
| taiwan semiconductor mfg ltd | 6.88 |
| take-two interactive softwar | 4.35 |
| spotify technology s a | 1.17 |
Additions to existing portfolio by Totem Point Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -38.41 |
| sea ltd | -29.16 |
| roblox corp | -27.09 |
| broadcom inc | -24.99 |
| booking holdings inc | -12.6 |
Totem Point Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| datadog inc | -1,619,210 |
Totem Point Management, LLC got rid off the above stocks
Sector Distribution
Totem Point Management, LLC has about 38.9% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 38.9 |
| Others | 34.6 |
| Communication Services | 17.5 |
| Financial Services | 5.4 |
| Consumer Cyclical | 3.6 |
Market Cap. Distribution
Totem Point Management, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.9 |
| UNALLOCATED | 34.6 |
| MEGA-CAP | 22.2 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 49.8% of the stocks held by Totem Point Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 49.8 |
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
Totem Point Management, LLC has 15 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Totem Point Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 2.46 | 17,019 | 2,753,500 | new | |||
| APP | applovin corp | 4.68 | 7,303 | 5,247,500 | new | |||
| AVGO | broadcom inc | 6.98 | 23,712 | 7,822,830 | reduced | -24.99 | ||
| BILL | bill holdings inc | 3.36 | 71,225 | 3,772,790 | new | |||
| BKNG | booking holdings inc | 3.61 | 749 | 4,044,050 | reduced | -12.6 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMYT | makemytrip limited mauritius | 3.92 | 46,989 | 4,398,170 | added | 31.2 | ||
| MU | micron technology inc | 8.73 | 58,483 | 9,785,380 | added | 18.58 | ||
| NVDA | nvidia corporation | 12.73 | 76,544 | 14,281,600 | added | 15.95 | ||
| RBLX | roblox corp | 7.63 | 61,766 | 8,555,830 | reduced | -27.09 | ||
| SE | sea ltd | 7.01 | 43,978 | 7,860,190 | reduced | -29.16 | ||
| SPGI | s&p global inc | 5.37 | 12,369 | 6,020,120 | reduced | -38.41 | ||
| TSM | taiwan semiconductor mfg ltd | 10.79 | 43,307 | 12,095,200 | added | 6.88 | ||
| TTWO | take-two interactive softwar | 9.89 | 42,951 | 11,096,800 | added | 4.35 | ||
| spotify technology s a | 9.07 | 14,566 | 10,167,100 | added | 1.17 | |||
| sandisk corp | 3.79 | 37,835 | 4,245,090 | new | ||||