Totem Point Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001759364 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (14)

SPOT SPOTIFY TECHNOLOGY S A 11.8%

Value $11.81M Shares 20,336 Est. Cost $397.01 Unrealized +57.5%

SPGI S&P GLOBAL INC 11.8%

Value $11.8M Shares 22,579 Est. Cost $418.86 Unrealized +18.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.6%

Value $11.58M Shares 38,096 Est. Cost $151.35 Unrealized —

NVDA NVIDIA CORPORATION 10.3%

Value $10.34M Shares 55,442 Est. Cost $118.41 Unrealized +57.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 10.1%

Value $10.09M Shares 39,402 Est. Cost $157.13 Unrealized +58.7%

MU MICRON TECHNOLOGY INC 9.8%

Value $9.833M Shares 34,453 Est. Cost $98.65 Unrealized +132.5%

HPE HEWLETT PACKARD ENTERPRISE C 9.7%

Value $9.764M Shares 406,506 Est. Cost $23.44 Unrealized 0.0%

BILL BILL HOLDINGS INC 8.4%

Value $8.459M Shares 155,100 Est. Cost $49.11 Unrealized +4.6%

ON ON SEMICONDUCTOR CORP 6.7%

Value $6.682M Shares 123,407 Est. Cost $51.30 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.2%

Value $4.199M Shares 784 Est. Cost $4553.78 Unrealized +12.8%

MCO MOODYS CORP 2.0%

Value $2.019M Shares 3,953 Est. Cost $487.35 Unrealized 0.0%

APP APPLOVIN CORP 1.7%

Value $1.656M Shares 2,457 Est. Cost $461.14 Unrealized +36.6%

AVGO BROADCOM INC 1.4%

Value $1.434M Shares 4,143 Est. Cost $212.24 Unrealized +68.2%

FWONK LIBERTY MEDIA CORP DEL 0.6%

Value $570K Shares 5,789 Est. Cost $98.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	20,336	$11.81M	11.8%	$397.01	+57.5%	SHS	L8681T102
SPGI	S&P GLOBAL INC	22,579	$11.8M	11.8%	$418.86	+18.0%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,096	$11.58M	11.6%	$151.35	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	55,442	$10.34M	10.3%	$118.41	+57.2%	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	39,402	$10.09M	10.1%	$157.13	+58.7%	COM	874054109
MU	MICRON TECHNOLOGY INC	34,453	$9.833M	9.8%	$98.65	+132.5%	COM	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	406,506	$9.764M	9.7%	$23.44	0.0%	COM	42824C109
BILL	BILL HOLDINGS INC	155,100	$8.459M	8.4%	$49.11	+4.6%	COM	090043100
ON	ON SEMICONDUCTOR CORP	123,407	$6.682M	6.7%	$51.30	0.0%	COM	682189105
BKNG	BOOKING HOLDINGS INC	784	$4.199M	4.2%	$4553.78	+12.8%	COM	09857L108
MCO	MOODYS CORP	3,953	$2.019M	2.0%	$487.35	0.0%	COM	615369105
APP	APPLOVIN CORP	2,457	$1.656M	1.7%	$461.14	+36.6%	COM CL A	03831W108
AVGO	BROADCOM INC	4,143	$1.434M	1.4%	$212.24	+68.2%	COM	11135F101
FWONK	LIBERTY MEDIA CORP DEL	5,789	$570K	0.6%	$98.51	—	COM LBTY ONE S C	531229755