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TPM
Totem Point Management Portfolio holdings
AUM
$78.4M
1-Year Est. Return
88.58%
This Fund
S&P 500
This Quarter
Est. Return
+22.87%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.2M
(+18%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
16
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$3.37M |
| 2 |
BILL Holdings
BILL
|
+$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.75M |
| 4 |
SNDK
Sandisk
SNDK
|
+$2.21M |
| 5 |
NVIDIA
NVDA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$4.13M |
| 2 |
Sea Limited
SE
|
+$3.1M |
| 3 |
Roblox
RBLX
|
+$2.85M |
| 4 |
Broadcom
AVGO
|
+$2.42M |
| 5 |
Datadog
DDOG
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.83% |
| 2 | Communication Services | 31.27% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $14.3M | 12.73% |
76,544
+10,530
| +16% | +$1.84M |
|
2
TSMC
TSM
$2.07T
| $12.1M | 10.79% |
43,307
+2,789
| +7% | +$682K |
|
3
Take-Two Interactive
TTWO
$43.9B
| $11.1M | 9.9% |
42,951
+1,790
| +4% | +$424K |
|
4
Spotify
SPOT
$98.3B
| $10.2M | 9.07% |
14,566
+169
| +1% | +$118K |
|
5
Micron Technology
MU
$959B
| $9.79M | 8.73% |
58,483
+9,165
| +19% | +$1.17M |
|
|
6
Roblox
RBLX
$37B
| $8.56M | 7.63% |
61,766
-22,950
| -27% | -$2.85M |
|
|
7
Sea Limited
SE
$63.7B
| $7.86M | 7.01% |
43,978
-18,100
| -29% | -$3.1M |
|
|
8
Broadcom
AVGO
$1.76T
| $7.82M | 6.98% |
23,712
-7,901
| -25% | -$2.42M |
|
|
9
S&P Global
SPGI
$133B
| $6.02M | 5.37% |
12,369
-7,714
| -38% | -$4.13M |
|
|
10
Applovin
APP
$143B
| $5.25M | 4.68% |
+7,303
| New | +$3.37M |
|
11
MakeMyTrip
MMYT
$5.18B
| $4.4M | 3.92% |
46,989
+11,175
| +31% | +$1.09M |
|
|
SNDK
12
Sandisk
SNDK
$201B
| $4.25M | 3.79% |
+37,835
| New | +$2.21M |
|
13
Booking.com
BKNG
$141B
| $4.04M | 3.61% |
18,725
-2,700
| -13% | -$603K |
|
|
14
BILL Holdings
BILL
$4.45B
| $3.77M | 3.36% |
+71,225
| New | +$3.31M |
|
|
15
Advanced Micro Devices
AMD
$808B
| $2.75M | 2.46% |
+17,019
| New | +$2.75M |
|
|
16
Datadog
DDOG
$92.1B
| – | – |
-12,054
| Closed | -$1.62M |
|
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Totem Point Management's Q3 2025 Portfolio in Review
As of Q3 2025, Totem Point Management held 16 positions worth $112M, up 18% from $95M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Totem Point Management's Q3 2025 filing shows 4 new, 6 increased, 5 reduced and 1 closed positions. Its largest new stake was Applovin: 7,303 shares worth $5.25M. The largest sale was S&P Global, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Totem Point Management's largest Q3 2025 buy was Applovin: 7,303 shares worth $5.25M.
- Totem Point Management added most to NVIDIA in Q3 2025, an estimated $1.84M increase.
- Totem Point Management's biggest Q3 2025 reduction was S&P Global, cutting an estimated $4.13M.
- Totem Point Management fully exited Datadog in Q3 2025, selling an estimated $1.62M.
- Totem Point Management's ten largest holdings make up 83% of its $112M portfolio in Q3 2025.
- Totem Point Management opened 4 new positions and closed 1 in Q3 2025.
- Totem Point Management's portfolio value rose 18% quarter-over-quarter to $112M.
Based on Totem Point Management's 13F filing for Q3 2025, filed 14 Nov 2025.