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TOTEM POINT MANAGEMENT, LLC
TOTEM POINT MANAGEMENT, LLC
Latest filing: 2026-06-30
TOTEM POINT MANAGEMENT, LLC runs TOTEM POINT MANAGEMENT, LLC and currently holds 18 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $163.47M. Their top holdings are CBRS, TSM, LRCX, NVDA, AMD. The top five represent 59.1% of reported portfolio weight. TOTEM POINT MANAGEMENT, LLC ranks #25 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TOTEM POINT MANAGEMENT, LLC initiated 5 new positions. They added to 7 existing positions. They trimmed 6 positions. Their current best-performing preview position is MU with returns of +241.67%.
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18 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CB CBRS CEREBRAS SYSTEMS INC | 24.46% | $221.00 | $196.13 | -11.25% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 9.55% | $263.96 | $418.87 | +58.69% | Added +50.75% |
 LRCX LAM RESEARCH CORP | 8.99% | $311.90 | $314.00 | +0.67% | Added +80.90% |
 NVDA NVIDIA CORPORATION | 8.31% | $131.47 | $214.76 | +63.35% | Trimmed -11.49% |
 AMD ADVANCED MICRO DEVICES INC | 7.78% | $203.43 | $473.25 | +132.64% | Trimmed -48.17% |
 TER TERADYNE INC | 6.52% | $308.92 | $375.74 | +21.63% | Added +7.12% |
 MU MICRON TECHNOLOGY INC | 5.51% | $864.38 | $966.78 | +11.85% | Added +253.26% |
 LSCC LATTICE SEMICONDUCTOR CORP | 5.04% | $113.81 | $117.69 | +3.41% | Added +53.76% |
 NOK NOKIA CORP | 4.78% | $13.28 | $10.21 | -23.13% | New Buy |
 MRVL MARVELL TECHNOLOGY INC | 4.75% | $99.05 | $237.04 | +139.31% | Trimmed -41.81% |
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