§ 13F · FUND PROFILE
Totem Point Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.1T (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S A | 20K | $11.8T | 11.8% | +40% |
| 2 | SPGI | S&P GLOBAL INC | 23K | $11.8T | 11.8% | +83% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38K | $11.6T | 11.6% | −12% |
| 4 | NVDA | NVIDIA CORPORATION | 55K | $10.3T | 10.3% | −28% |
| 5 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39K | $10.1T | 10.1% | −8% |
| 6 | MU | MICRON TECHNOLOGY INC | 34K | $9.8T | 9.8% | −41% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | 407K | $9.8T | 9.7% | NEW |
| 8 | BILL | BILL HOLDINGS INC | 155K | $8.5T | 8.4% | +118% |
| 9 | ON | ON SEMICONDUCTOR CORP | 123K | $6.7T | 6.7% | NEW |
| 10 | BKNG | BOOKING HOLDINGS INC | 784 | $4.2T | 4.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOTEM SIGNAL
AC read
Totem Point Management, LLC is a Other fund managing $112146.1 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed