Totem Point Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Totem Point Management, LLC disclosed 12 US equity positions worth $95.0m in its Q2 2025 13F filing. The largest position was SPOT at 11.6% of the reported book, followed by SPGI and NVDA. Against the Q1 2025 filing, it opened 2 new positions, added to 4 and reduced 6 among the top 12 holdings.
What did Totem Point Management, LLC own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 11.6% | $11.0m | 14,397 | -41% | reduced |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 11.2% | $10.6m | 20,083 | -26% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 11.0% | $10.4m | 66,014 | 75% | added |
| 4 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10.5% | $10.0m | 41,161 | -34% | reduced |
| 5 | SE SEA LTD | Consumer Cyclical | 10.5% | $9.9m | 62,078 | -28% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.7% | $9.2m | 40,518 | -20% | reduced |
| 7 | RBLX ROBLOX CORP | Communication Services | 9.4% | $8.9m | 84,716 | 67% | added |
| 8 | AVGO BROADCOM INC | Technology | 9.2% | $8.7m | 31,613 | 66% | added |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 6.4% | $6.1m | 49,318 | – | new |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.2% | $5.0m | 857 | 55% | added |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | 3.7% | $3.5m | 35,814 | -22% | reduced | |
| 12 | DDOG DATADOG INC | Technology | 1.7% | $1.6m | 12,054 | – | 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.