Totem Point Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Totem Point Management, LLC disclosed 16 US equity positions worth $94.4m in its Q4 2024 13F filing. The largest position was SPGI at 13.6% of the reported book, followed by TSM and TTWO. Against the Q3 2024 filing, it opened 4 new positions, added to 5 and reduced 7 among the top 16 holdings.
What did Totem Point Management, LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 13.6% | $12.8m | 25,800 | 17% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12.1% | $11.5m | 58,016 | -3% | reduced |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11.8% | $11.1m | 60,401 | 122% | added |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 10.0% | $9.5m | 1,907 | 76% | added |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 9.9% | $9.3m | 20,815 | -34% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 7.8% | $7.4m | 55,157 | -37% | reduced |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.8% | $6.4m | 58,052 | – | new |
| 8 | MAKEMYTRIP LIMITED MAURITIUS | 4.0% | $3.8m | 33,577 | 30% | added | |
| 9 | PEGA PEGASYSTEMS INC | Technology | 4.0% | $3.8m | 40,252 | -29% | reduced |
| 10 | GRMN GARMIN LTD | Technology | 3.8% | $3.6m | 17,513 | 80% | added |
| 11 | SE SEA LTD | Consumer Cyclical | 3.7% | $3.5m | 32,789 | -42% | reduced |
| 12 | TSLA TESLA INC | Consumer Cyclical | 3.3% | $3.1m | 7,612 | – | new |
| 13 | ADI ANALOG DEVICES INC | Technology | 2.9% | $2.7m | 12,847 | -72% | reduced |
| 14 | NOW SERVICENOW INC | Technology | 2.8% | $2.6m | 2,481 | -21% | reduced |
| 15 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.1% | $2.0m | 5,867 | – | new |
| 16 | RDDT REDDIT INC | Communication Services | 1.3% | $1.3m | 7,786 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.