Totem Point Management, LLC Portfolio Holdings
Q3 2025•16 long positions•$116.4M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.3M 12.27% | +$2.0M Bought | 0.0% 76.5K shares | 66.0K → 76.5K +$2.0M | +15.95% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $12.1M 10.39% | +$778.9K Bought | — 43.3K shares | 40.5K → 43.3K +$778.9K | +6.88% | — — | Q1 2024 Held for 1y 8m | |
Electronic Gaming & Multimedia Technology | $11.1M 9.53% | +$462.5K Bought | 0.023% 43.0K shares | 41.2K → 43.0K +$462.5K | +4.35% | $47.7B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $10.2M 8.74% | +$118.0K Bought | 0.007% 14.6K shares | 14.4K → 14.6K +$118.0K | +1.17% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $9.8M 8.41% | +$1.5M Bought | 0.005% 58.5K shares | 49.3K → 58.5K +$1.5M | +18.58% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $8.6M 7.35% | -$3.2M Sold | 0.009% 61.8K shares | 84.7K → 61.8K −$3.2M | -27.09% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.9M 6.75% | -$3.2M Sold | — 44.0K shares | 62.1K → 44.0K −$3.2M | -29.16% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.8M 6.72% | -$2.6M Sold | 0.001% 23.7K shares | 31.6K → 23.7K −$2.6M | -24.99% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $6.0M 5.17% | -$3.8M Sold | 0.004% 12.4K shares | 20.1K → 12.4K −$3.8M | -38.41% | $148.59B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $5.2M 4.51% | +$5.2M New | 0.002% 7.3K shares | 0 → 7.3K +$5.2M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $4.4M 3.78% | +$1.0M Bought | 0.049% 47.0K shares | 35.8K → 47.0K +$1.0M | +31.2% | $8.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.2M 3.65% | +$4.2M New | 0.026% 37.8K shares | 0 → 37.8K +$4.2M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.2M 3.65% | +$4.2M New | — 37.8K shares | 0 → 37.8K +$4.2M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $4.0M 3.47% | -$583.1K Sold | 0.002% 749.0 shares | 857.0 → 749.0 −$583.1K | -12.6% | $174.99B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.8M 3.24% | +$3.8M Bought | 0.07% 71.2K shares | — | — | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.8M 2.37% | +$2.8M Bought | 0.001% 17.0K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$1.6M Sold | — - shares | 12.1K → 0 −$1.6M | Sold | $45.2B Large Cap | Q2 2025 Held for 5 months |
