Totem Point Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$112,146
Net value change ($000)
+17,182 (18.1%)
New positions
4
Sold out positions
1
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 5,247 NEW
SNDK 4,245 NEW
NVDA 3,852 36.9%
BILL 3,773 NEW
MU 3,707 61.0%
TSM 2,918 31.8%
AMD 2,754 NEW
TTWO 1,101 11.0%
MMYT 888 25.3%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -4,570 -43.2%
SE -2,069 -20.8%
DDOG -1,619 -100.0%
BKNG -917 -18.5%
AVGO -891 -10.2%
SPOT -880 -8.0%
RBLX -356 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type