Data as of Q4 2025 (Dec 31, 2025)

Totem Point Management, LLC

•CIK: 1759364•Filing: Q4 2025

**Totem Point Management, LLC** manages $100M across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in technology and digital assets, with top holdings including SPOT, SPGI, and TSM, each representing approximately $11.6M to $11.8M. Notable allocations also target semiconductor leaders like NVDA ($10.3M) and MU ($9.8M), alongside exposure to travel and fintech names such as TTWO ($10.1M) and BILL ($8.5M). This structure suggests a high-conviction, sector-tilted approach within the current market cycle.

Total AUM
$100.2M
QoQ Performance
-10.6%
Positions
14
Top 10 Concentration
94.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SPOT
SPGI
TSM
NVDA
TTWO
MU
HPE
BILL
SPOT11.8%
SPGI11.8%
TSM11.6%
NVDA10.3%
TTWO10.1%
MU9.8%
HPE9.7%
BILL8.4%

📈 Biggest Buys

HPE
HEWLETT PACKARD ENTERPRISE C
NEW
9.7% of portfolio
ON
ON SEMICONDUCTOR CORP
NEW
6.7% of portfolio
SPGI
S&P GLOBAL INC
+82.5%
11.8% of portfolio
BILL
BILL HOLDINGS INC
+117.8%
8.4% of portfolio
SPOT
SPOTIFY TECHNOLOGY S A
+39.6%
11.8% of portfolio

📉 Biggest Sells

MU
MICRON TECHNOLOGY INC
-41.1%
9.8% of portfolio
AVGO
BROADCOM INC
-82.5%
1.4% of portfolio
NVDA
NVIDIA CORPORATION
-27.6%
10.3% of portfolio
APP
APPLOVIN CORP
-66.4%
1.7% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-12.0%
11.6% of portfolio

Sector Breakdown

Other71.7%
Communication12.4%
Technology11.7%
Consumer4.2%

🚪 Exited Positionssold since Q3 2025

RBLX
ROBLOX CORP
SOLD
$8.6M
SE
SEA LTD
SOLD
$7.9M
MMYT
MAKEMYTRIP LIMITED MAURITIUS
SOLD
$4.4M
SNDK
SANDISK CORP
SOLD
$4.2M
AMD
ADVANCED MICRO DEVICES INC
SOLD
$2.8M

Changes from Q3 2025

NEW4 new positions
↑4 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPOT11.8%
SPOTIFY TECHNOLOGY S A
$11.8M
SPGI11.8%
S&P GLOBAL INC
$11.8M
TSM11.6%
TAIWAN SEMICONDUCTOR MFG LTD
$11.6M
NVDA10.3%
NVIDIA CORPORATION
$10.3M
TTWO10.1%
TAKE-TWO INTERACTIVE SOFTWAR
$10.1M

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