Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $94,964 (100.0% shares, 0.0% debt)

Holdings (12)

SPOT SPOTIFY TECHNOLOGY S A 11.6%

Value ($000) $11,047 Shares 14,397 Est. Cost $302.03 Unrealized +112.5%

SPGI S&P GLOBAL INC 11.2%

Value ($000) $10,590 Shares 20,083 Est. Cost $356.66 Unrealized +39.3%

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $10,430 Shares 66,014 Est. Cost $109.50 Unrealized +14.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 10.5%

Value ($000) $9,996 Shares 41,161 Est. Cost $153.67 Unrealized +46.6%

SE SEA LTD 10.5%

Value ($000) $9,929 Shares 62,078 Est. Cost $107.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.7%

Value ($000) $9,177 Shares 40,518 Est. Cost $142.54 Unrealized —

RBLX ROBLOX CORP 9.4%

Value ($000) $8,912 Shares 84,716 Est. Cost $69.13 Unrealized +13.6%

AVGO BROADCOM INC 9.2%

Value ($000) $8,714 Shares 31,613 Est. Cost $212.24 Unrealized +1.7%

MU MICRON TECHNOLOGY INC 6.4%

Value ($000) $6,078 Shares 49,318 Est. Cost $93.22 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $4,961 Shares 857 Est. Cost $4526.49 Unrealized +12.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.7%

Value ($000) $3,510 Shares 35,814 Est. Cost $98.87 Unrealized +2.0%

DDOG DATADOG INC 1.7%

Value ($000) $1,619 Shares 12,054 Est. Cost $110.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	14,397	$11,047	11.6%	$302.03	+112.5%	SHS	L8681T102
SPGI	S&P GLOBAL INC	20,083	$10,590	11.2%	$356.66	+39.3%	COM	78409V104
NVDA	NVIDIA CORPORATION	66,014	$10,430	11.0%	$109.50	+14.9%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	41,161	$9,996	10.5%	$153.67	+46.6%	COM	874054109
SE	SEA LTD	62,078	$9,929	10.5%	$107.96	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,518	$9,177	9.7%	$142.54	—	SPONSORED ADS	874039100
RBLX	ROBLOX CORP	84,716	$8,912	9.4%	$69.13	+13.6%	CL A	771049103
AVGO	BROADCOM INC	31,613	$8,714	9.2%	$212.24	+1.7%	COM	11135F101
MU	MICRON TECHNOLOGY INC	49,318	$6,078	6.4%	$93.22	0.0%	COM	595112103
BKNG	BOOKING HOLDINGS INC	857	$4,961	5.2%	$4526.49	+12.5%	COM	09857L108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	35,814	$3,510	3.7%	$98.87	+2.0%	SHS	V5633W109
DDOG	DATADOG INC	12,054	$1,619	1.7%	$110.71	0.0%	CL A COM	23804L103