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TOTEM POINT MANAGEMENT, LLC 13F portfolio summary

TOTEM POINT MANAGEMENT, LLC of TOTEM POINT MANAGEMENT, LLC has 17 current stock holdings with a reported portfolio value of $78.4M. The portfolio 1 year return is +42.52%. Top holdings include NVDA (17.06%), AMD (10.96%), ON (10.72%), TSM (9.35%), SPOT (7.78%).

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TOTEM POINT MANAGEMENT, LLC

TOTEM POINT MANAGEMENT, LLC
Latest filing: 2026-03-31

TOTEM POINT MANAGEMENT, LLC runs TOTEM POINT MANAGEMENT, LLC and currently holds 17 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $78.37M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TOTEM POINT MANAGEMENT, LLC ranks #63 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TOTEM POINT MANAGEMENT, LLC's portfolio at TOTEM POINT MANAGEMENT, LLC has delivered returns of +42.52%. Their 3-year annualized return is +160.03%. Looking at the 5-year horizon, TOTEM POINT MANAGEMENT, LLC has achieved +240.16% annualized returns at TOTEM POINT MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+42.52%
#229/1000
3 Year
+160.03%
#90/1000
5 Year
+240.16%
#44/1000

Portfolio Value

$78.37M

Alpha Score

152.3

#63 of 1000

Holdings

17

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change