Q2 2025 · 13F-HR
Totem Point Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001759364-25-000004
$95.0M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Totem Point Management, LLC · Q2 2025
AI · grounded in 13F
Totem Point Management, LLC established a new position in SPOT valued at $11.05M. The fund also initiated new stakes in SPGI for $10.59M and NVDA for $10.43M. Additional new positions include TTWO, SE, and TSM. The fund ended the period with 12 positions and total AUM of $94.96M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.0M | 11.6% | 14,397 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 11.2% | 20,083 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 11.0% | 66,014 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.0M | 10.5% | 41,161 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.9M | 10.5% | 62,078 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 9.66% | 40,518 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.9M | 9.38% | 84,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 9.18% | 31,613 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.1M | 6.40% | 49,318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 5.22% | 857 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.5M | 3.70% | 35,814 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 1.71% | 12,054 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.