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
📉 Biggest Sells
Sector Breakdown
Other69.7%
Communication12.4%
Technology11.7%
Consumer4.2%
Financial2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑4 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022