The Analysis of Totem Point Management, LLC's Holdings & P&L

Currently, Totem Point Management, LLC holds 14 types of securities in its portfolio with a total value $100.2M. In the most recent quarter, they have increased their positions in HPE (+406.5K shares, valued at $9.8M), ON (+123.4K shares, valued at $6.7M), SPGI (+10.2K shares, valued at $5.3M); decreased their positions in MU (-24.0K shares, valued at $6.9M), N/A (-19.6K shares, valued at $6.8M), NVDA (-21.1K shares, valued at $3.9M); initiated new positions in HPE (+406.5K shares, valued at $9.8M), ON (+123.4K shares, valued at $6.7M), MCO (+4.0K shares, valued at $2.0M).

1M P&L

+17.2M+17.09%

3M P&L

+28.0M+31.21%

HY P&L

+35.4M+42.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors38.4M

42.8%

2Financial Data & Stock Exchanges13.8M

15.4%

3Internet Content & Information11.8M

13.2%

Top Industries by Stock Count

1Semiconductors4 stocks

36.4%

2Financial Data & Stock Exchanges2 stocks

18.2%

3Software - Application1 stocks

9.1%

Sponsored

ON ON SEMICONDUCTOR CORP123.4K sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC784 shares4.67%2025-12-312026-02-17

MCO MOODYS CORP4.0K sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP2.5K shares-66.36%2025-12-312026-02-17

BROADCOM INC BROADCOM INC4.1K shares-82.53%2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL5.8K sharesnew addition2025-12-312026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

39.61%

Shares20.3K

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

82.55%

Shares22.6K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-12.03%

Shares38.1K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-27.57%

Shares55.4K

Event2025-12-31

Filed2026-02-17

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-8.26%

Shares39.4K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-41.09%

Shares34.5K

Event2025-12-31

Filed2026-02-17

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares406.5K

Event2025-12-31

Filed2026-02-17

BILL HOLDINGS INC

117.76%

Shares155.1K

Event2025-12-31

Filed2026-02-17

ON SEMICONDUCTOR CORP

New

Shares123.4K

Event2025-12-31

Filed2026-02-17

BKNG

BOOKING HOLDINGS INC

4.67%

Shares784

Event2025-12-31

Filed2026-02-17

MCO

MOODYS CORP

New

Shares4.0K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

-66.36%

Shares2.5K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-82.53%

Shares4.1K

Event2025-12-31

Filed2026-02-17

LIBERTY MEDIA CORP DEL

New

Shares5.8K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available