Totem Point Management, LLC logo

Totem Point Management, LLC

Hedge Fund • Long/Short

Totem Point Management, LLC is a Long/Short Hedge Fund based in New York, NY led by Neal Nathani, reporting $169.2M in AUM as of Q3 2025 with 65% Technology concentration, 80% concentrated in top 10 holdings, and 65% technology allocation.

Managing PartnerNeal Nathani
Portfolio Value
$116.4M
Positions
16
Top Holding
NVDA at 12.27%
Last Reported
Q3 2025
Address45 Rockefeller Plaza, Suite 2500, New York, NY, 10111, United States

Top Holdings

Largest long holdings in Totem Point Management, LLC's portfolio (79.8% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$14.3M
12.27%
+$2.0M
Bought
0.00%
76.5K shares
2
Taiwan Semiconductor Manufacturing Company logo
Taiwan Semiconductor Manufacturing Company
TSM
Semiconductors
Technology
$12.1M
10.39%
+$778.9K
Bought
—
43.3K shares
3
Take-Two Interactive Software logo
Take-Two Interactive Software
TTWO
Electronic Gaming & Multimedia
Technology
$11.1M
9.53%
+$462.5K
Bought
0.02%
43.0K shares
4
Spotify Technology logo
Spotify Technology
SPOT
Internet Content & Information
Communication Services
$10.2M
8.74%
+$118.0K
Bought
0.01%
14.6K shares
5
Micron Technology logo
Micron Technology
MU
Semiconductors
Technology
$9.8M
8.41%
+$1.5M
Bought
0.01%
58.5K shares
6
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$8.6M
7.35%
-$3.2M
Sold
0.01%
61.8K shares
7
Sea Limited logo
Sea Limited
SE
Unknown
Unknown
$7.9M
6.75%
-$3.2M
Sold
—
44.0K shares
8
Broadcom Inc. logo
Broadcom Inc.
AVGO
Semiconductors
Technology
$7.8M
6.72%
-$2.6M
Sold
0.00%
23.7K shares
9
S&P Global logo
S&P Global
SPGI
Financial - Data & Stock Exchanges
Financial Services
$6.0M
5.17%
-$3.8M
Sold
0.00%
12.4K shares
10
Applovin Corporation logo
Applovin Corporation
APP
Software - Application
Technology
$5.2M
4.51%
+$5.2M
New
0.00%
7.3K shares
See all holdings

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Totem Point Management, LLC's latest filing

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Market Value
$116.4M
Prior: $95.0M
Q/Q Change
+22.56%
+$21.4M
Net Flows % of MV
+4.01%
Turnover Ratio
17.68%
New Purchases
3 stocks
$13.7M
Added To
6 stocks
+$5.9M
Sold Out Of
1 stocks
$1.6M
Reduced Holdings
5 stocks
-$13.4M

Increased Positions

PositionShares Δ
1
Applovin Corporation logo
Applovin Corporation
APP
New
2
SNDK
SanDisk
SNDK
New
3
SNDK
Sandisk Corporation Common Stock
SNDK
New
4
MakeMyTrip logo
MakeMyTrip
MMYT
+31.2%
5
Micron Technology logo
Micron Technology
MU
+18.58%

Decreased Positions

PositionShares Δ
1
Datadog, Inc. logo
Datadog, Inc.
DDOG
Sold
2
S&P Global logo
S&P Global
SPGI
-38.41%
3
Sea Limited logo
Sea Limited
SE
-29.16%
4
Roblox logo
Roblox
RBLX
-27.09%
5
Broadcom Inc. logo
Broadcom Inc.
AVGO
-24.99%
See all changes

Analytics

Portfolio insights and performance metrics for Totem Point Management, LLC

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Sector Allocation

Technology: 64.80%TechnologyCommunication Services: 8.70%Communication ServicesConsumer Cyclical: 7.30%Financial Services: 5.20%
Technology
64.80%
Communication Services
8.70%
Consumer Cyclical
7.30%
Financial Services
5.20%

Market Cap Distribution

Mega Cap (> $200B): 25.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.02%N/A (ETF or Unknown): 17.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
25.87%
Large Cap ($10B - $200B)
49.97%
Mid Cap ($2B - $10B)
7.02%
N/A (ETF or Unknown)
17.15%

Portfolio Concentration

Top 10 Holdings %
79.84%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%
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