TP

Totem Point Management, LLC

13F
Totem Point Management, LLC
Last update 2025-05-15 13 Stocks (3 new)
Value $81.00 Mil Turnover 22 %
Countries:
Top Holdings: SPGI(16.92%)SPOT(16.52%)TTWO(15.94%)SE(13.82%)TSM(10.38%)
Summary Stock Picks Current Portfolio
Totem Point Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPGI
S&P Global Inc
27,031
13,734.5
+4.77%
16.920
+0.77%
0.010
+12.76%
+5.24%
160,155.9
Capital Markets
SPOT
Spotify Technology SA
24,380
13,409.7
+17.13%
16.520
+2.42%
0.010
+25.04%
+57.38%
144,373.5
Interactive Media
TTWO
Take-Two Interactive Software Inc
62,435
12,939.6
+3.37%
15.940
+0.52%
0.040
+13.30%
+30.11%
43,803.4
Interactive Media
SE
Sea Ltd
85,958
11,216.7
+162.15%
13.820
+8.55%
0.010
+35.64%
+51.78%
95,339.2
Retail - Cyclical
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
50,744
8,423.5
-12.53%
10.380
-1.52%
0.000
+56.17%
+20.40%
1,224,174.3
Semiconductors
MMYT
MakeMyTrip Ltd
45,879
4,495.7
+36.64%
5.540
+1.49%
0.040
-7.19%
-15.78%
8,997.1
Travel & Leisure
NVDA
NVIDIA Corp
37,687
4,084.5
-31.67%
5.030
-2.49%
0.000
+63.33%
+27.10%
4,161,736.6
Semiconductors
AVGO
Broadcom Inc
19,101
3,198.1
New Holding
3.940
+3.94%
0.000
+59.50%
+20.49%
1,306,835.9
Semiconductors
RBLX
Roblox Corp
50,845
2,963.8
New Holding
3.650
+3.65%
0.010
+98.70%
+102.92%
79,637.4
Interactive Media
BKNG
Booking Holdings Inc
553
2,547.6
-71.00%
3.140
-7.13%
0.000
+24.20%
+13.75%
183,206.0
Travel & Leisure

Totem Point Management, LLC's Historical Top Holdings Breakdowns

Totem Point Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SE
Sea Ltd
2025-03-31
Add
Add
+8.55%
●
104.87 ($124.01) 146.31
$160.51
29.43%
Add 162.15%
85,958
53,169
BKNG
Booking Holdings Inc
2025-03-31
Reduce
Reduce
-7.13%
●
4295.4 ($4781.72) 5141.88
$5,630.00
17.74%
Reduce -71%
553
-1,354
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-6.80%
●
61.57 ($97.02) 126.06
$69.44
-28.43%
Sold Out
0
-58,052
PEGA
Pegasystems Inc
2025-03-31
Sold Out
Sold Out
-3.98%
●
34.07 ($44.23) 56.15
$50.20
13.51%
Sold Out
0
-40,252
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+3.94%
●
167.43 ($211.65) 244.7
$279.41
32.02%
New holding
19,101
19,101
RBLX
Roblox Corp
2025-03-31
New Buy
New Buy
+3.65%
●
53.77 ($62.86) 75.47
$117.41
86.78%
New holding
50,845
50,845
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-3.26%
●
222.15 ($333.26) 428.22
$320.77
-3.75%
Sold Out
0
-7,612
ADI
Analog Devices Inc
2025-03-31
Sold Out
Sold Out
-2.89%
●
201.56 ($216.11) 243.82
$238.76
10.48%
Sold Out
0
-12,847
NOW
ServiceNow Inc
2025-03-31
Sold Out
Sold Out
-2.79%
●
783.83 ($963.73) 1170.39
$959.72
-0.42%
Sold Out
0
-2,481
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.49%
●
106.98 ($126.74) 149.43
$170.65
34.65%
Reduce -31.67%
37,687
-17,470

Totem Point Management, LLC Total Holding History ($B)

To

Totem Point Management, LLC's Asset Allocation

To

Totem Point Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Totem Point Management, LLC's Hypothetical Growth since 2025-03-31

Totem Point Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Totem Point Management, LLC's Holdings Heat Map

Size field:

Totem Point Management, LLC's Holdings Bubble Chart

Totem Point Management, LLC News

  • 1

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