Latest Totem Point Management, LLC Stock Portfolio
$77.15Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Totem Point Management, LLC and it’s 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 $70.5 Millions as of 30 Sep, 2023.
The top stock holdings of Totem Point Management, LLC are SPGI, NVDA, ADI. The fund has invested 11.8% of it's portfolio in S&P GLOBAL INC and 10.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off IAC INC (IAC), SKYWORKS SOLUTIONS INC (SWKS) and LATTICE SEMICONDUCTOR CORP (LSCC) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), APPLE INC (AAPL) and TESLA INC (TSLA). Totem Point Management, LLC opened new stock positions in MOODYS CORP (MCO), PALO ALTO NETWORKS INC (PANW) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL).
The top stock holdings of Totem Point Management, LLC are SPGI, NVDA, ADI. The fund has invested 11.8% of it's portfolio in S&P GLOBAL INC and 10.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off IAC INC (IAC), SKYWORKS SOLUTIONS INC (SWKS) and LATTICE SEMICONDUCTOR CORP (LSCC) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), APPLE INC (AAPL) and TESLA INC (TSLA). Totem Point Management, LLC opened new stock positions in MOODYS CORP (MCO), PALO ALTO NETWORKS INC (PANW) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL).
New Buys
| Ticker | $ Bought |
|---|---|
| ARISTA NETWORKS INC | 3,677,490 |
| ZILLOW GROUP INC | 521,597 |
New stocks bought by Totem Point Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MSCI INC | 48.13 |
| ANALOG DEVICES INC | 17.72 |
| ON SEMICONDUCTOR CORP | 16.21 |
| MOODYS CORP | 12.06 |
| MARVELL TECHNOLOGY INC | 5.12 |
Additions to existing portfolio by Totem Point Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -31.09 |
| APPLE INC | -24.38 |
| TAKE-TWO INTERACTIVE SOFTWAR | -20.59 |
| MICRON TECHNOLOGY INC | -12.83 |
| NVIDIA CORPORATION | -11.81 |
| S&P GLOBAL INC | -9.4 |
| ADVANCED MICRO DEVICES INC | -4.2 |
Totem Point Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BILL HOLDINGS INC | -3,074,480 |
| APTIV PLC | -1,903,280 |
| TESLA INC | -2,290,510 |
| DATADOG INC | -354,158 |
Totem Point Management, LLC got rid off the above stocks
Current Stock Holdings of Totem Point Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.40 | 13,643 | 2,626,690 | REDUCED | -24.38 | |
| ADI | ANALOG DEVICES INC | 11.19 | 43,497 | 8,636,760 | ADDED | 17.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 11.04 | 57,777 | 8,516,910 | REDUCED | -4.2 | |
| ANET | ARISTA NETWORKS INC | 4.77 | 15,615 | 3,677,490 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 6.59 | 13,024 | 5,086,650 | ADDED | 12.06 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.92 | 37,303 | 2,249,740 | ADDED | 5.12 | |
| MSCI | MSCI INC | 12.09 | 16,487 | 9,325,870 | ADDED | 48.13 | |
| MU | MICRON TECHNOLOGY INC | 8.86 | 80,112 | 6,836,760 | REDUCED | -12.83 | |
| NVDA | NVIDIA CORPORATION | 9.23 | 14,377 | 7,119,780 | REDUCED | -11.81 | |
| ON | ON SEMICONDUCTOR CORP | 7.85 | 72,505 | 6,056,340 | ADDED | 16.21 | |
| PANW | PALO ALTO NETWORKS INC | 3.97 | 10,378 | 3,060,260 | REDUCED | -31.09 | |
| SPGI | S&P GLOBAL INC | 11.78 | 20,634 | 9,089,690 | REDUCED | -9.4 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5.64 | 27,023 | 4,349,350 | REDUCED | -20.59 | |
| Z | ZILLOW GROUP INC | 0.68 | 9,196 | 521,597 | NEW |