Totem Point Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Totem Point Management, LLC disclosed 15 US equity positions worth $112.1m in its Q3 2025 13F filing. The largest position was NVDA at 12.7% of the reported book, followed by TSM and TTWO. Against the Q2 2025 filing, it opened 4 new positions, added to 6 and reduced 5 among the top 15 holdings.
What did Totem Point Management, LLC own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 12.7% | $14.3m | 76,544 | 16% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.8% | $12.1m | 43,307 | 7% | added |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9.9% | $11.1m | 42,951 | 4% | added |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 9.1% | $10.2m | 14,566 | 1% | added |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 8.7% | $9.8m | 58,483 | 19% | added |
| 6 | RBLX ROBLOX CORP | Communication Services | 7.6% | $8.6m | 61,766 | -27% | reduced |
| 7 | SE SEA LTD | Consumer Cyclical | 7.0% | $7.9m | 43,978 | -29% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 7.0% | $7.8m | 23,712 | -25% | reduced |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.4% | $6.0m | 12,369 | -38% | reduced |
| 10 | APP APPLOVIN CORP | Communication Services | 4.7% | $5.2m | 7,303 | – | new |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | 3.9% | $4.4m | 46,989 | 31% | added | |
| 12 | SNDK SANDISK CORP | Technology | 3.8% | $4.2m | 37,835 | – | new |
| 13 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.6% | $4.0m | 749 | -13% | reduced |
| 14 | BILL BILL HOLDINGS INC | Technology | 3.4% | $3.8m | 71,225 | – | new |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.5% | $2.8m | 17,019 | – | 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.