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

Currently, Totem Point Management, LLC holds 17 types of securities in its portfolio with a total value $78.4M. In the most recent quarter, they have increased their positions in AMD (+42.2K shares, valued at $8.6M), TER (+20.6K shares, valued at $6.1M), N/A (+44.7K shares, valued at $4.4M); decreased their positions in MU (-32.2K shares, valued at $10.9M), HPE (-300.4K shares, valued at $7.2M), TSM (-16.4K shares, valued at $5.5M); initiated new positions in AMD (+42.2K shares, valued at $8.6M), TER (+20.6K shares, valued at $6.1M), N/A (+44.7K shares, valued at $4.4M).

1M P&L

+20.7M+23.63%

3M P&L

+39.4M+56.99%

HY P&L

+40.0M+58.45%

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

1Semiconductors41.7M

60.3%

2Financial Data & Stock Exchanges7.2M

10.4%

3Internet Content & Information6.4M

9.2%

Top Industries by Stock Count

1Semiconductors6 stocks

42.9%

2Financial Data & Stock Exchanges2 stocks

14.3%

3Internet Content & Information2 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION76.7K shares38.28%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC42.2K sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP135.7K shares9.95%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC21.7K shares-43.09%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A12.6K shares-38.16%2026-03-312026-05-15

TER TERADYNE INC20.6K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC11.7K shares-48.26%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR23.5K shares-40.30%2026-03-312026-05-15

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MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC44.7K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP18.7K sharesnew addition2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP35.0K sharesnew addition2026-03-312026-05-15

HPE HEWLETT PACKARD ENTERPRISE C106.1K shares-73.89%2026-03-312026-05-15

CME CME GROUP INC7.5K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL9.2K shares58.56%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC2.2K shares-93.59%2026-03-312026-05-15

GEV GE VERNOVA INC715 sharesnew addition2026-03-312026-05-15

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NBIS NEBIUS GROUP N.V.2.8K sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

38.28%

Shares76.7K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares42.2K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

9.95%

Shares135.7K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-43.09%

Shares21.7K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

-38.16%

Shares12.6K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-48.26%

Shares11.7K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-40.30%

Shares23.5K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares44.7K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

HPE

HEWLETT PACKARD ENTERPRISE C

-73.89%

Shares106.1K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

58.56%

Shares9.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-93.59%

Shares2.2K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares715

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available