Totem Point Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Totem Point Management, LLC disclosed 13 US equity positions worth $81.2m in its Q1 2025 13F filing. The largest position was SPGI at 16.9% of the reported book, followed by SPOT and TTWO. Against the Q4 2024 filing, it opened 3 new positions, added to 5 and reduced 5 among the top 13 holdings.
What did Totem Point Management, LLC own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P GLOBAL INC | Financial Services | 16.9% | $13.7m | 27,031 | 5% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 16.5% | $13.4m | 24,380 | 17% | added |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15.9% | $12.9m | 62,435 | 3% | added |
| 4 | SE SEA LTD | Consumer Cyclical | 13.8% | $11.2m | 85,958 | 162% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.4% | $8.4m | 50,744 | -13% | reduced |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | 5.5% | $4.5m | 45,879 | 37% | added | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $4.1m | 37,687 | -32% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 3.9% | $3.2m | 19,101 | – | new |
| 9 | RBLX ROBLOX CORP | Communication Services | 3.7% | $3.0m | 50,845 | – | new |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.1% | $2.5m | 553 | -71% | reduced |
| 11 | GRMN GARMIN LTD | Technology | 2.7% | $2.2m | 10,073 | -42% | reduced |
| 12 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.8% | $1.4m | 3,905 | -33% | reduced |
| 13 | TEAM ATLASSIAN CORPORATION | Technology | 0.7% | $546.4k | 2,575 | – | 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.