Filed: 11/14/2025ACC: 0001759364-25-000005
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $112.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$112.15M
Total AUM (reported)
558.80K
Total Shares
Allocation by class
COM$63.82M56.9%
SHS$14.57M13.0%
SPONSORED ADS$12.10M10.8%
CL A$8.56M7.6%
SPONSORD ADS$7.86M7.0%
COM CL A$5.25M4.7%
Portfolio Concentration
Top 3$37.47M33.4%
4–10$55.46M49.5%
11–25$19.21M17.1%
Top 3 weight
33.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 553.01K
Sole
Full voting authority
553.01K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
NVIDIA CORPORATION
SOLEShares76.54K
TypeSH
Market value$14.28M
12.73%
Sole
76.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.31K
TypeSH
Market value$12.10M
10.79%
Sole
43.31K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares42.95K
TypeSH
Market value$11.10M
9.89%
Sole
42.95K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.57K
TypeSH
Market value$10.17M
9.07%
Sole
14.57K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares58.48K
TypeSH
Market value$9.79M
8.73%
Sole
58.48K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares61.77K
TypeSH
Market value$8.56M
7.63%
Sole
61.77K
Shared
0.00
None
0.00
SEA LTD
SOLEShares43.98K
TypeSH
Market value$7.86M
7.01%
Sole
43.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.71K
TypeSH
Market value$7.82M
6.98%
Sole
23.71K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.37K
TypeSH
Market value$6.02M
5.37%
Sole
12.37K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares7.30K
TypeSH
Market value$5.25M
4.68%
Sole
7.30K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares46.99K
TypeSH
Market value$4.40M
3.92%
Sole
41.21K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares37.84K
TypeSH
Market value$4.25M
3.79%
Sole
37.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares749.00
TypeSH
Market value$4.04M
3.61%
Sole
749.00
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares71.22K
TypeSH
Market value$3.77M
3.36%
Sole
71.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.02K
TypeSH
Market value$2.75M
2.46%
Sole
17.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 76.54K | SH | $14.28M 12.73% | 76.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.31K | SH | $12.10M 10.79% | 43.31K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 42.95K | SH | $11.10M 9.89% | 42.95K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.57K | SH | $10.17M 9.07% | 14.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 58.48K | SH | $9.79M 8.73% | 58.48K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 61.77K | SH | $8.56M 7.63% | 61.77K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 43.98K | SH | $7.86M 7.01% | 43.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.71K | SH | $7.82M 6.98% | 23.71K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.37K | SH | $6.02M 5.37% | 12.37K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 7.30K | SH | $5.25M 4.68% | 7.30K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 46.99K | SH | $4.40M 3.92% | 41.21K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 37.84K | SH | $4.25M 3.79% | 37.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 749.00 | SH | $4.04M 3.61% | 749.00 | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 71.22K | SH | $3.77M 3.36% | 71.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.02K | SH | $2.75M 2.46% | 17.02K | 0.00 | 0.00 |