Totem Point Management, LLC
CIK 0001759364
Annualised vol
21.977224%
Beta
0.880812
HHI
1082.549154
Top-10 weight
85.687737%
VaR 95%
2.162688%
VaR 99%
3.693628%
Max drawdown
33.608403%
Matched value
89.972597%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CBRS | NEW | 180,953 | - | - | 39,990,613 |
| LRCX | ADDED | 33,914 | 18,747 | 80.9% | 14,695,954 |
| NVDA | REDUCED | 67,858 | 76,664 | -11.49% | 13,577,707 |
| AMD | REDUCED | 21,892 | 42,236 | -48.17% | 12,717,282 |
| TER | ADDED | 22,032 | 20,567 | 7.12% | 10,659,963 |
| MU | ADDED | 7,800 | 2,208 | 253.26% | 9,003,462 |
| LSCC | ADDED | 53,873 | 35,036 | 53.76% | 8,240,414 |
| NOK | NEW | 588,923 | - | - | 7,820,897 |
| MRVL | REDUCED | 26,039 | 44,747 | -41.81% | 7,756,758 |
| SPGI | ADDED | 18,909 | 11,682 | 61.86% | 7,700,879 |
| GEV | ADDED | 3,740 | 715 | 423.08% | 4,393,976 |
| AMKR | NEW | 36,195 | - | - | 3,121,095 |
| ON | REDUCED | 27,955 | 135,687 | -79.4% | 2,642,866 |
| WDC | NEW | 3,052 | - | - | 1,949,373 |
| SPOT | REDUCED | 3,746 | 12,576 | -70.21% | 1,719,901 |
| BE | NEW | 3,585 | - | - | 1,085,180 |
| HPE | CLOSED OUT | 0 | 106,124 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 7,503 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 2,819 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 39,990,613 | 24.46 | 180953.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,608,898 | 9.55 | 32684.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 14,695,954 | 8.99 | 33914.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,577,707 | 8.31 | 67858.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,717,282 | 7.78 | 21892.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 10,659,963 | 6.52 | 22032.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,003,462 | 5.51 | 7800.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,240,414 | 5.04 | 53873.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 7,820,897 | 4.78 | 588923.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,756,758 | 4.75 | 26039.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 7,700,879 | 4.71 | 18909.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,393,976 | 2.69 | 3740.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,121,095 | 1.91 | 36195.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,642,866 | 1.62 | 27955.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,949,373 | 1.19 | 3052.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,719,901 | 1.05 | 3746.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,085,180 | 0.66 | 3585.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 782,687 | 0.48 | 3131.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 163,467,905 | 18 | 21.977224 | 0.880812 | 33.608403 |
| 2026-03-31 | 2026-05-15 | 78,374,846 | 17 | 28.550529 | 1.197184 | 44.026338 |
| 2025-12-31 | 2026-02-17 | 100,230,758 | 14 | 21.922587 | 0.932966 | 35.283687 |
| 2025-09-30 | 2025-11-14 | 112,146,112 | 15 | 20.375972 | 0.831939 | 39.573037 |
| 2025-03-31 | 2025-05-15 | 81,186,356 | 13 | 14.189183 | 0.57103 | 31.037762 |
| 2024-12-31 | 2025-02-14 | 94,361,133 | 16 | 17.09906 | 0.771922 | 35.301161 |