Latest Totem Point Management, LLC Stock Portfolio

$78.37Million | No. of Holdings #17

Totem Point Management, LLC Performance

2026 Q1-2.61%

YTD-2.61%

2025+40.93%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Totem Point Management, LLC reported an equity portfolio of $78.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Totem Point Management, LLC are NVDA, AMD, ON. The fund has invested 17.1% of it's portfolio in NVIDIA CORPORATION and 11% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off BILL HOLDINGS INC (BILL), BOOKING HOLDINGS INC (BKNG) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), HEWLETT PACKARD ENTERPRISE C (HPE) and S&P GLOBAL INC (SPGI). Totem Point Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TERADYNE INC (TER) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), NVIDIA CORPORATION (NVDA) and ON SEMICONDUCTOR CORP (ON).

Totem Point Management, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$78.37Million

as of May 15, 2026

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

Our best estimate is that Totem Point Management, LLC made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 34.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	8,592,070
teradyne inc	6,097,290
marvell technology inc	4,432,190
lam research corp	4,005,480
lattice semiconductor corp	3,249,940
cme group inc	2,216,010
ge vernova inc	624,124
nebius group n.v.	292,499

New stocks bought by Totem Point Management, LLC

Additions

Ticker	% Inc.
liberty media corp del	58.56
nvidia corporation	38.28
on semiconductor corp	9.95

Additions to existing portfolio by Totem Point Management, LLC

Reductions

Ticker	% Reduced
micron technology inc	-93.59
hewlett packard enterprise c	-73.89
s&p global inc	-48.26
taiwan semiconductor manufac	-43.09
take-two interactive softwar	-40.3
spotify technology s a	-38.16

Totem Point Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bill holdings inc	-8,459,150
booking holdings inc	-4,198,580
broadcom inc	-1,433,890
moodys corp	-2,019,390
applovin corp	-1,655,580

Totem Point Management, LLC got rid off the above stocks

Sector Distribution

Totem Point Management, LLC has about 65.6% of it's holdings in Technology sector.

Technology
Others
Financial Services
Communication Services

Sector	%
Technology	65.6
Others	19.3
Financial Services	9.2
Communication Services	5.9

Market Cap. Distribution

Totem Point Management, LLC has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	46.6
MEGA-CAP	34.1
UNALLOCATED	19.3

Stocks belong to which Index?

About 70.9% of the stocks held by Totem Point Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	70.9
Others	28.1

Top 5 Winners (%)		%
ON	on semiconductor corp	13.6 %
MU	micron technology inc	9.8 %
TSM	taiwan semiconductor manufac	8.8 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	1.0 M
ON	on semiconductor corp	1.0 M
MU	micron technology inc	1.0 M

Top 5 Losers (%)		%
TTWO	take-two interactive softwar	-18.3 %
SPGI	s&p global inc	-14.1 %
SPOT	spotify technology s a	-13.3 %
BATRA	liberty media corp del	-11.4 %
NVDA	nvidia corporation	-5.6 %

Top 5 Losers ($)		$
TTWO	take-two interactive softwar	-1.8 M
SPGI	s&p global inc	-1.7 M
SPOT	spotify technology s a	-1.6 M
NVDA	nvidia corporation	-0.8 M
BATRA	liberty media corp del	-0.1 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 17 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Totem Point Management, LLC last quarter.

$78.37MTotal Value

22.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Totem Point Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Totem Point Management, LLC's holding in Advanced Micro Devices Inc over time	10.96%	42,236	$8.59M 10.96%	new position

APP Applovin Corp Applovin CorpAPP Totem Point Management, LLC's holding in Applovin Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVGO Broadcom Inc Broadcom IncAVGO Totem Point Management, LLC's holding in Broadcom Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Totem Point Management, LLC's holding in Liberty Media Corp Del over time	1%	9,179	$780.4K 1%	increased 58.56 percentadded

BILL Bill Holdings Inc Bill Holdings IncBILL Totem Point Management, LLC's holding in Bill Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BKNG Booking Holdings Inc Booking Holdings IncBKNG Totem Point Management, LLC's holding in Booking Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CME Cme Group Inc Cme Group IncCME Totem Point Management, LLC's holding in Cme Group Inc over time	2.83%	7,503	$2.22M 2.83%	new position

HPE Hewlett Packard Enterprise C Hewlett Packard Enterprise CHPE Totem Point Management, LLC's holding in Hewlett Packard Enterprise C over time	3.22%	106,124	$2.53M 3.22%	decreased 73.89 percentreduced

LRCX Lam Research Corp Lam Research CorpLRCX Totem Point Management, LLC's holding in Lam Research Corp over time	5.11%	18,747	$4.01M 5.11%	new position

LSCC Lattice Semiconductor Corp Lattice Semiconductor CorpLSCC Totem Point Management, LLC's holding in Lattice Semiconductor Corp over time	4.15%	35,036	$3.25M 4.15%	new position

MCO Moodys Corp Moodys CorpMCO Totem Point Management, LLC's holding in Moodys Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MRVL Marvell Technology Inc Marvell Technology IncMRVL Totem Point Management, LLC's holding in Marvell Technology Inc over time	5.66%	44,747	$4.43M 5.66%	new position

MU Micron Technology Inc Micron Technology IncMU Totem Point Management, LLC's holding in Micron Technology Inc over time	0.95%	2,208	$746.0K 0.95%	decreased 93.59 percentreduced

NVDA Nvidia Corporation Nvidia CorporationNVDA Totem Point Management, LLC's holding in Nvidia Corporation over time	17.06%	76,664	$13.37M 17.06%	increased 38.28 percentadded

ON On Semiconductor Corp On Semiconductor CorpON Totem Point Management, LLC's holding in On Semiconductor Corp over time	10.72%	135,687	$8.40M 10.72%	increased 9.95 percentadded

SPGI S&P Global Inc S&P Global IncSPGI Totem Point Management, LLC's holding in S&P Global Inc over time	6.34%	11,682	$4.97M 6.34%	decreased 48.26 percentreduced

SPOT Spotify Technology S A Spotify Technology S A SPOT Totem Point Management, LLC's holding in Spotify Technology S A over time	7.78%	12,576	$6.10M 7.78%	decreased 38.16 percentreduced

TER Teradyne Inc Teradyne IncTER Totem Point Management, LLC's holding in Teradyne Inc over time	7.78%	20,567	$6.10M 7.78%	new position

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Totem Point Management, LLC's holding in Taiwan Semiconductor Manufac over time	9.35%	21,681	$7.33M 9.35%	decreased 43.09 percentreduced

TTWO Take-Two Interactive Softwar Take-Two Interactive SoftwarTTWO Totem Point Management, LLC's holding in Take-Two Interactive Softwar over time	5.93%	23,524	$4.65M 5.93%	decreased 40.3 percentreduced