13F-HR filed by Totem Point Management, LLC
Totem Point Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 14 holding rows worth $100,230,758.
- Accession
- 0001759364-26-000002
- Filer
- CIK 1759364
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 14 entries on the cover page, a total value of $100,230,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,230,758 with VALUE read as dollars as filed, 13F file number 028-19272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,336 | $11,809,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,579 | $11,799,560 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,096 | $11,576,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,442 | $10,339,933 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,402 | $10,088,094 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,453 | $9,833,231 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 406,506 | $9,764,274 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 155,100 | $8,459,154 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,407 | $6,682,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 784 | $4,198,579 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,953 | $2,019,390 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,457 | $1,655,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,143 | $1,433,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,789 | $570,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759364-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |