Totem Point Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,236 | +42,236 | 0 | 8,592,069 | 10.96% | +8,592,069 |
| TERADYNE INC(TER) | 0 | 20,567 | +20,567 | 0 | 6,097,293 | 7.78% | +6,097,293 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44,747 | +44,747 | 0 | 4,432,190 | 5.66% | +4,432,190 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,747 | +18,747 | 0 | 4,005,484 | 5.11% | +4,005,484 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 35,036 | +35,036 | 0 | 3,249,939 | 4.15% | +3,249,939 |
| NVIDIA CORPORATION(NVDA) | 55,442 | 76,664 | +21,222 | 10,339,933 | 13,370,202 | 17.06% | +3,030,269 |
| CME GROUP INC(CME) | 0 | 7,503 | +7,503 | 0 | 2,216,011 | 2.83% | +2,216,011 |
| ON SEMICONDUCTOR CORP(ON) | 123,407 | 135,687 | +12,280 | 6,682,489 | 8,401,739 | 10.72% | +1,719,250 |
| GE VERNOVA INC(GEV) | 0 | 715 | +715 | 0 | 624,124 | 0.80% | +624,124 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,819 | +2,819 | 0 | 292,499 | 0.37% | +292,499 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,789 | 9,179 | +3,390 | 570,274 | 780,399 | 1.00% | +210,125 |
| BROADCOM INC(AVGO) | 4,143 | 0 | -4,143 | 1,433,892 | 0 | — | -1,433,892 |
| APPLOVIN CORP(APP) | 2,457 | 0 | -2,457 | 1,655,576 | 0 | — | -1,655,576 |
| MOODYS CORP(MCO) | 3,953 | 0 | -3,953 | 2,019,390 | 0 | — | -2,019,390 |
| BOOKING HOLDINGS INC(BKNG) | 784 | 0 | -784 | 4,198,579 | 0 | — | -4,198,579 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,096 | 21,681 | -16,415 | 11,576,993 | 7,327,094 | 9.35% | -4,249,899 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 39,402 | 23,524 | -15,878 | 10,088,094 | 4,645,990 | 5.93% | -5,442,104 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 20,336 | 12,576 | -7,760 | 11,809,319 | 6,098,228 | 7.78% | -5,711,091 |
| S&P GLOBAL INC(SPGI) | 22,579 | 11,682 | -10,897 | 11,799,560 | 4,968,822 | 6.34% | -6,830,738 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 406,506 | 106,124 | -300,382 | 9,764,274 | 2,526,812 | 3.22% | -7,237,462 |
| BILL HOLDINGS INC | 155,100 | 0 | -155,100 | 8,459,154 | 0 | — | -8,459,154 |
| MICRON TECHNOLOGY INC(MU) | 34,453 | 2,208 | -32,245 | 9,833,231 | 745,951 | 0.95% | -9,087,280 |