Totem Point Management, LLC Quant / Systematic

CIK: 0001759364 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $112,146 (100.0% shares, 0.0% debt)

Holdings (15)

NVDA NVIDIA CORPORATION 12.7%

Value ($000) $14,282 Shares 76,544 Est. Cost $118.41 Unrealized +47.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.8%

Value ($000) $12,095 Shares 43,307 Est. Cost $151.35 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.9%

Value ($000) $11,097 Shares 42,951 Est. Cost $157.13 Unrealized +50.6%

SPOT SPOTIFY TECHNOLOGY S A 9.1%

Value ($000) $10,167 Shares 14,566 Est. Cost $306.64 Unrealized +128.0%

MU MICRON TECHNOLOGY INC 8.7%

Value ($000) $9,785 Shares 58,483 Est. Cost $98.65 Unrealized +29.6%

RBLX ROBLOX CORP 7.6%

Value ($000) $8,556 Shares 61,766 Est. Cost $69.13 Unrealized +79.8%

SE SEA LTD 7.0%

Value ($000) $7,860 Shares 43,978 Est. Cost $107.96 Unrealized —

AVGO BROADCOM INC 7.0%

Value ($000) $7,823 Shares 23,712 Est. Cost $212.24 Unrealized +44.1%

SPGI S&P GLOBAL INC 5.4%

Value ($000) $6,020 Shares 12,369 Est. Cost $356.66 Unrealized +49.7%

APP APPLOVIN CORP 4.7%

Value ($000) $5,247 Shares 7,303 Est. Cost $461.14 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.9%

Value ($000) $4,398 Shares 46,989 Est. Cost $98.48 Unrealized -1.3%

SNDK SANDISK CORP 3.8%

Value ($000) $4,245 Shares 37,835 Est. Cost $58.39 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $4,044 Shares 749 Est. Cost $4526.49 Unrealized +22.9%

BILL BILL HOLDINGS INC 3.4%

Value ($000) $3,773 Shares 71,225 Est. Cost $46.44 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.5%

Value ($000) $2,754 Shares 17,019 Est. Cost $161.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,544	$14,282	12.7%	$118.41	+47.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,307	$12,095	10.8%	$151.35	—	SPONSORED ADS	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,951	$11,097	9.9%	$157.13	+50.6%	COM	874054109
SPOT	SPOTIFY TECHNOLOGY S A	14,566	$10,167	9.1%	$306.64	+128.0%	SHS	L8681T102
MU	MICRON TECHNOLOGY INC	58,483	$9,785	8.7%	$98.65	+29.6%	COM	595112103
RBLX	ROBLOX CORP	61,766	$8,556	7.6%	$69.13	+79.8%	CL A	771049103
SE	SEA LTD	43,978	$7,860	7.0%	$107.96	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	23,712	$7,823	7.0%	$212.24	+44.1%	COM	11135F101
SPGI	S&P GLOBAL INC	12,369	$6,020	5.4%	$356.66	+49.7%	COM	78409V104
APP	APPLOVIN CORP	7,303	$5,247	4.7%	$461.14	0.0%	COM CL A	03831W108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	46,989	$4,398	3.9%	$98.48	-1.3%	SHS	V5633W109
SNDK	SANDISK CORP	37,835	$4,245	3.8%	$58.39	0.0%	COM	80004C200
BKNG	BOOKING HOLDINGS INC	749	$4,044	3.6%	$4526.49	+22.9%	COM	09857L108
BILL	BILL HOLDINGS INC	71,225	$3,773	3.4%	$46.44	0.0%	COM	090043100
AMD	ADVANCED MICRO DEVICES INC	17,019	$2,754	2.5%	$161.38	0.0%	COM	007903107