Fund Holdings — Totem Point Management, LLC

Total Portfolio Value
$100.23M
Total Bought
$31.30M
Total Sold
$43.31M
Net Transaction
-$12.01M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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HEWLETT PACKARD ENTERPRISE C(HPE)0406,506+406,50609,7649.74%+9,764
ON SEMICONDUCTOR CORP(ON)0123,407+123,40706,6826.67%+6,682
S&P GLOBAL INC(SPGI)12,36922,579+10,2106,02011,80011.77%+5,779
BILL HOLDINGS INC71,225155,100+83,8753,7738,4598.44%+4,686
MOODYS CORP(MCO)03,953+3,95302,0192.01%+2,019
SPOTIFY TECHNOLOGY S A(SPOT)14,56620,336+5,77010,16711,80911.78%+1,642
LIBERTY MEDIA CORP DEL(FWONA)05,789+5,78905700.57%+570
BOOKING HOLDINGS INC(BKNG)749784+354,0444,1994.19%+155
MICRON TECHNOLOGY INC(MU)58,48334,453-24,0309,7859,8339.81%+48
TAIWAN SEMICONDUCTOR MFG LTD(TSM)43,30738,096-5,21112,09511,57711.55%-518
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)42,95139,402-3,54911,09710,08810.06%-1,009
ADVANCED MICRO DEVICES INC(AMD)17,0190-17,0192,7540—-2,754
APPLOVIN CORP(APP)7,3032,457-4,8465,2471,6561.65%-3,592
NVIDIA CORPORATION(NVDA)76,54455,442-21,10214,28210,34010.32%-3,942
SANDISK CORP(SNDK)37,8350-37,8354,2450—-4,245
MAKEMYTRIP LIMITED MAURITIUS
SHS
46,9890-46,9894,3980—-4,398
BROADCOM INC(AVGO)23,7124,143-19,5697,8231,4341.43%-6,389
SEA LTD(SE)43,9780-43,9787,8600—-7,860
ROBLOX CORP(RBLX)61,7660-61,7668,5560—-8,556
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