Totem Point Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$78.4M
Q ending 2026-03-31
Prior quarter
$100.2M
Q ending 2025-12-31
Change
-21.8% QoQ · -3.5% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $13.4M | 77K |
| Advanced Micro Devices Inc | AMD | Shares | $8.6M | 42K |
| On Semiconductor Corp | ON | Shares | $8.4M | 136K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.3M | 22K |
| Spotify Technology S A | Shares | $6.1M | 13K | |
| Teradyne Inc | TER | Shares | $6.1M | 21K |
| S&P Global Inc | SPGI | Shares | $5.0M | 12K |
| Take-Two Interactive Softwar | TTWO | Shares | $4.6M | 24K |
| Marvell Technology Inc | MRVL | Shares | $4.4M | 45K |
| Lam Research Corp | LRCX | Shares | $4.0M | 19K |
| Lattice Semiconductor Corp | LSCC | Shares | $3.2M | 35K |
| Hewlett Packard Enterprise C | HPE | Shares | $2.5M | 106K |
| Cme Group Inc | CME | Shares | $2.2M | 8K |
| Liberty Media Corp Del | FWONK | Shares | $780K | 9K |
| Micron Technology Inc | MU | Shares | $746K | 2K |
| Ge Vernova Inc | GEV | Shares | $624K | 715 |
| Nebius Group N.V. | Shares | $292K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.