Q3 2025 · 13F-HR
Totem Point Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001759364-25-000005
$112.1M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Totem Point Management, LLC · Q3 2025
AI · grounded in 13F
Totem Point Management, LLC established a new position in NVDA valued at $14.28M. The fund also initiated new stakes in TSM for $12.10M and TTWO for $11.10M. Additional new positions include SPOT at $10.17M, MU at $9.79M, and RBLX at $8.56M. The fund ended the period with 15 positions and total AUM of $112.15M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 12.7% | 76,544 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 10.8% | 43,307 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.1M | 9.89% | 42,951 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.2M | 9.07% | 14,566 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 8.73% | 58,483 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.6M | 7.63% | 61,766 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.9M | 7.01% | 43,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 6.98% | 23,712 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 5.37% | 12,369 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.2M | 4.68% | 7,303 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.4M | 3.92% | 46,989 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.2M | 3.79% | 37,835 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 3.61% | 749 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.8M | 3.36% | 71,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 2.46% | 17,019 | 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.