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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
+7.47%
1 Year Est. Return
+88.58%
3 Year Est. Return
+374.98%
5 Year Est. Return
+619.63%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
19
New
4
Increased
4
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$9.58M |
| 2 |
ON Semiconductor
ON
|
+$6.33M |
| 3 |
S&P Global
SPGI
|
+$5.05M |
| 4 |
BILL Holdings
BILL
|
+$4.31M |
| 5 |
Spotify
SPOT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$8.56M |
| 2 |
Sea Limited
SE
|
+$7.86M |
| 3 |
Broadcom
AVGO
|
+$7M |
| 4 |
Micron Technology
MU
|
+$5.51M |
| 5 |
MakeMyTrip
MMYT
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.96% |
| 2 | Communication Services | 24.07% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$98.3B
| $11.8M | 11.78% |
20,336
+5,770
| +40% | +$3.61M |
|
|
2
S&P Global
SPGI
$133B
| $11.8M | 11.77% |
22,579
+10,210
| +83% | +$5.05M |
|
3
TSMC
TSM
$2.07T
| $11.6M | 11.55% |
38,096
-5,211
| -12% | -$1.53M |
|
4
NVIDIA
NVDA
$4.91T
| $10.3M | 10.32% |
55,442
-21,102
| -28% | -$3.93M |
|
5
Take-Two Interactive
TTWO
$43.9B
| $10.1M | 10.06% |
39,402
-3,549
| -8% | -$885K |
|
|
6
Micron Technology
MU
$959B
| $9.83M | 9.81% |
34,453
-24,030
| -41% | -$5.51M |
|
|
7
Hewlett Packard
HPE
$60.7B
| $9.76M | 9.74% |
+406,506
| New | +$9.58M |
|
|
8
BILL Holdings
BILL
$4.45B
| $8.46M | 8.44% |
155,100
+83,875
| +118% | +$4.31M |
|
|
9
ON Semiconductor
ON
$34B
| $6.68M | 6.67% |
+123,407
| New | +$6.33M |
|
10
Booking.com
BKNG
$141B
| $4.2M | 4.19% |
19,600
+875
| +5% | +$180K |
|
11
Moody's
MCO
$89.2B
| $2.02M | 2.01% |
+3,953
| New | +$1.93M |
|
12
Applovin
APP
$143B
| $1.66M | 1.65% |
2,457
-4,846
| -66% | -$3.05M |
|
|
13
Broadcom
AVGO
$1.76T
| $1.43M | 1.43% |
4,143
-19,569
| -83% | -$7M |
|
14
Liberty Media Series C
FWONK
$25.6B
| $570K | 0.57% |
+5,789
| New | +$568K |
|
15
Advanced Micro Devices
AMD
$808B
| – | – |
-17,019
| Closed | -$2.75M |
|
|
16
MakeMyTrip
MMYT
$5.18B
| – | – |
-46,989
| Closed | -$4.4M |
|
|
17
Roblox
RBLX
$37B
| – | – |
-61,766
| Closed | -$8.56M |
|
|
18
Sea Limited
SE
$63.7B
| – | – |
-43,978
| Closed | -$7.86M |
|
|
SNDK
19
Sandisk
SNDK
$201B
| – | – |
-37,835
| Closed | -$4.25M |
|
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Totem Point Management's Q4 2025 Portfolio in Review
As of Q4 2025, Totem Point Management held 19 positions worth $100M, down 11% from $112M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Totem Point Management withdrew a net $18.2M in Q4 2025, closing 5 positions and reducing 6 holdings. Its most notable exit was Roblox, an estimated $8.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 49% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Totem Point Management opened a new position in Hewlett Packard worth $9.76M.
- Totem Point Management's largest Q4 2025 buy was Hewlett Packard: 406,506 shares worth $9.76M.
- Totem Point Management added most to S&P Global in Q4 2025, an estimated $5.05M increase.
- Totem Point Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $7M.
- Totem Point Management fully exited Roblox in Q4 2025, selling an estimated $8.56M.
- Totem Point Management's ten largest holdings make up 94% of its $100M portfolio in Q4 2025.
- Totem Point Management opened 4 new positions and closed 5 in Q4 2025.
- Totem Point Management's portfolio value fell 11% quarter-over-quarter to $100M.
Based on Totem Point Management's 13F filing for Q4 2025, filed 17 Feb 2026.