AI Portfolio Summary
In 2025 Q4, Totem Point Management, LLC maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was HEWLETT PACKARD ENTE, which now represents 9.74% of the total fund value. They heavily accumulated shares in SPOTIFY TECHNOLOGY S, increasing their position by 39.6%. Conversely, Totem Point Management, LLC completely exited their position in ROBLOX CORP.
Total Positions
19
Quarter
2025 Q4
Top Holding
SPOT (11.8%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 11.78% | 9.07% |
#1
3
Prev: #4
|
6.8 | 5,770 | 39.6% |
P
S
|
20,336 | $11,809,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 11.77% | 5.37% |
#2
7
Prev: #9
|
7.0 | 10,210 | 82.5% |
P
S
|
22,579 | $11,799,560 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.55% | 10.79% |
#3
1
Prev: #2
|
4.7 | -5,211 | -12.0% |
P
S
|
38,096 | $11,576,993 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.32% | 12.73% |
#4
3
Prev: #1
|
4.2 | -21,102 | -27.6% |
P
S
|
55,442 | $10,339,933 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 10.06% | 9.89% |
#5
2
Prev: #3
|
4.1 | -3,549 | -8.3% |
P
S
|
39,402 | $10,088,094 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.81% | 8.73% |
#6
1
Prev: #5
|
4.0 | -24,030 | -41.1% |
P
S
|
34,453 | $9,833,231 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 9.74% | — |
#7
Prev: #—
|
5.9 | 406,506 | no change |
NEW
|
406,506 | $9,764,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 8.44% | 3.36% |
#8
6
Prev: #14
|
5.7 | 83,875 | 117.8% |
P
S
|
155,100 | $8,459,154 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 6.67% | — |
#9
Prev: #—
|
4.7 | 123,407 | no change |
NEW
|
123,407 | $6,682,489 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 4.19% | 3.61% |
#10
3
Prev: #13
|
3.7 | 35 | 4.7% |
P
S
|
784 | $4,198,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.01% | — |
#11
Prev: #—
|
2.8 | 3,953 | no change |
NEW
|
3,953 | $2,019,390 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.65% | 4.68% |
#12
2
Prev: #10
|
0.9 | -4,846 | -66.4% |
P
S
|
2,457 | $1,655,576 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 6.98% |
#13
5
Prev: #8
|
0.8 | -19,569 | -82.5% |
P
S
|
4,143 | $1,433,892 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.57% | — |
#14
Prev: #—
|
2.2 | 5,789 | no change |
NEW
|
5,789 | $570,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 7.63% |
Sold All 😨
(Was: #6) |
0.3 | -61,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 7.01% |
Sold All 😨
(Was: #7) |
0.3 | -43,978 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.00% | 3.92% |
Sold All 😨
(Was: #11) |
0.3 | -46,989 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 3.79% |
Sold All 😨
(Was: #12) |
0.3 | -37,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 2.46% |
Sold All 😨
(Was: #15) |
0.3 | -17,019 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings