Latest Totem Point Management, LLC Stock Portfolio

Totem Point Management, LLC Performance:

2025 Q4: 4.38%YTD: 40.93%2024: 38.67%

Performance for 2025 Q4 is 4.38%, and YTD is 40.93%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Totem Point Management, LLC reported an equity portfolio of $100.2 Millions as of 31 Dec, 2025.

The top stock holdings of Totem Point Management, LLC are SPOT, SPGI, TSM. The fund has invested 11.8% of it's portfolio in SPOTIFY TECHNOLOGY S A and 11.8% of portfolio in S&P GLOBAL INC.

The fund managers got completely rid off ROBLOX CORP (RBLX), SEA LTD (SE) and MAKEMYTRIP LIMITED MAURITIUS (MMYT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLOVIN CORP (APP) and MICRON TECHNOLOGY INC (MU). Totem Point Management, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ON SEMICONDUCTOR CORP (ON) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to BILL HOLDINGS INC (BILL), S&P GLOBAL INC (SPGI) and SPOTIFY TECHNOLOGY S A (SPOT).

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

Our best estimate is that Totem Point Management, LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 40.93%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hewlett packard enterprise c	9,764,270
on semiconductor corp	6,682,490
moodys corp	2,019,390
liberty media corp del	570,274

New stocks bought by Totem Point Management, LLC

Additions

Ticker	% Inc.
bill holdings inc	117
s&p global inc	82.55
spotify technology s a	39.61
booking holdings inc	4.67

Additions to existing portfolio by Totem Point Management, LLC

Reductions

Ticker	% Reduced
broadcom inc	-82.53
applovin corp	-66.36
micron technology inc	-41.09
nvidia corporation	-27.57
taiwan semiconductor mfg ltd	-12.03
take-two interactive softwar	-8.26

Totem Point Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
roblox corp	-8,555,830
makemytrip limited mauritius	-4,398,170
sea ltd	-7,860,190
sandisk corp	-4,245,090
advanced micro devices inc	-2,753,500

Totem Point Management, LLC got rid off the above stocks

Sector Distribution

Totem Point Management, LLC has about 48.1% of it's holdings in Technology sector.

Sector	%
Technology	48.1
Others	23.9
Financial Services	13.8
Communication Services	10.1
Consumer Cyclical	4.2

Market Cap. Distribution

Totem Point Management, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.1
UNALLOCATED	23.9
MEGA-CAP	21.6
MID-CAP	8.4

Stocks belong to which Index?

About 66% of the stocks held by Totem Point Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	33.4

Top 5 Winners (%)		%
MU	micron technology inc	56.1 %
TSM	taiwan semiconductor mfg ltd	8.3 %
SPGI	s&p global inc	5.6 %
AVGO	broadcom inc	2.9 %
BILL	bill holdings inc	2.1 %

Top 5 Winners ($)		$
MU	micron technology inc	5.5 M
TSM	taiwan semiconductor mfg ltd	1.0 M
SPGI	s&p global inc	0.6 M
AVGO	broadcom inc	0.2 M
BILL	bill holdings inc	0.2 M

Top 5 Losers (%)		%
SPOT	spotify technology s a	-14.8 %
APP	applovin corp	-4.2 %
TTWO	take-two interactive softwar	-0.9 %
BKNG	booking holdings inc	-0.8 %
NVDA	nvidia corporation	-0.0 %

Top 5 Losers ($)		$
SPOT	spotify technology s a	-2.0 M
APP	applovin corp	-0.2 M
TTWO	take-two interactive softwar	-0.1 M
BKNG	booking holdings inc	0.0 M
NVDA	nvidia corporation	0.0 M

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 14 stocks in it's portfolio. About 94.3% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Totem Point Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	1.65	2,457	1,655,580	reduced	-66.36

AVGO	broadcom inc	1.43	4,143	1,433,890	reduced	-82.53

BATRA	liberty media corp del	0.57	5,789	570,274	new

BILL	bill holdings inc	8.44	155,100	8,459,150	added	117

BKNG	booking holdings inc	4.19	784	4,198,580	added	4.67

HPE	hewlett packard enterprise c	9.74	406,506	9,764,270	new

MCO	moodys corp	2.02	3,953	2,019,390	new

MMYT	makemytrip limited mauritius	0.00	0.00	0.00	sold off	-100

MU	micron technology inc	9.81	34,453	9,833,230	reduced	-41.09

NVDA	nvidia corporation	10.32	55,442	10,339,900	reduced	-27.57

ON	on semiconductor corp	6.67	123,407	6,682,490	new

RBLX	roblox corp	0.00	0.00	0.00	sold off	-100

SE	sea ltd	0.00	0.00	0.00	sold off	-100

SPGI	s&p global inc	11.77	22,579	11,799,600	added	82.55

SPOT	spotify technology s a	11.78	20,336	11,809,300	added	39.61

TSM	taiwan semiconductor mfg ltd	11.55	38,096	11,577,000	reduced	-12.03

TTWO	take-two interactive softwar	10.06	39,402	10,088,100	reduced	-8.26

	sandisk corp	0.00	0.00	0.00	sold off	-100