Filed: 5/15/2026ACC: 0001759364-26-000004
📋 What this filing means
TOTEM POINT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $78.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$78.37M
Total AUM (reported)
571.70K
Total Shares
Allocation by class
COM$59.87M76.4%
SPONSORED ADS$7.33M9.3%
SHS$6.10M7.8%
COM NEW$4.01M5.1%
COM LBTY ONE S C$780.4K1.0%
SHS CLASS A$292.5K0.4%
Portfolio Concentration
Top 3$30.36M38.7%
4–10$37.58M47.9%
11–25$10.44M13.3%
Top 3 weight
38.7%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 571.70K
Sole
Full voting authority
571.70K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NVIDIA CORPORATION
SOLEShares76.66K
TypeSH
Market value$13.37M
17.06%
Sole
76.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.24K
TypeSH
Market value$8.59M
10.96%
Sole
42.24K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares135.69K
TypeSH
Market value$8.40M
10.72%
Sole
135.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares21.68K
TypeSH
Market value$7.33M
9.35%
Sole
21.68K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares12.58K
TypeSH
Market value$6.10M
7.78%
Sole
12.58K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares20.57K
TypeSH
Market value$6.10M
7.78%
Sole
20.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.68K
TypeSH
Market value$4.97M
6.34%
Sole
11.68K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.52K
TypeSH
Market value$4.65M
5.93%
Sole
23.52K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares44.75K
TypeSH
Market value$4.43M
5.66%
Sole
44.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.75K
TypeSH
Market value$4.01M
5.11%
Sole
18.75K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares35.04K
TypeSH
Market value$3.25M
4.15%
Sole
35.04K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares106.12K
TypeSH
Market value$2.53M
3.22%
Sole
106.12K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.50K
TypeSH
Market value$2.22M
2.83%
Sole
7.50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares9.18K
TypeSH
Market value$780.4K
1.00%
Sole
9.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.21K
TypeSH
Market value$746.0K
0.95%
Sole
2.21K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares715.00
TypeSH
Market value$624.1K
0.80%
Sole
715.00
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares2.82K
TypeSH
Market value$292.5K
0.37%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 76.66K | SH | $13.37M 17.06% | 76.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.24K | SH | $8.59M 10.96% | 42.24K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 135.69K | SH | $8.40M 10.72% | 135.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.68K | SH | $7.33M 9.35% | 21.68K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.58K | SH | $6.10M 7.78% | 12.58K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 20.57K | SH | $6.10M 7.78% | 20.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.68K | SH | $4.97M 6.34% | 11.68K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.52K | SH | $4.65M 5.93% | 23.52K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 44.75K | SH | $4.43M 5.66% | 44.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.75K | SH | $4.01M 5.11% | 18.75K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 35.04K | SH | $3.25M 4.15% | 35.04K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 106.12K | SH | $2.53M 3.22% | 106.12K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.50K | SH | $2.22M 2.83% | 7.50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 9.18K | SH | $780.4K 1.00% | 9.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.21K | SH | $746.0K 0.95% | 2.21K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 715.00 | SH | $624.1K 0.80% | 715.00 | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 2.82K | SH | $292.5K 0.37% | 2.82K | 0.00 | 0.00 |