$109 Million is the total value of Totem Point Management, LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Buy | ANALOG DEVICES INC | $10,942,867 | +28.0% | 56,172 | +29.6% | 9.99% | +21.3% |
| SPGI | Sell | S&P GLOBAL INC | $10,728,618 | -11.3% | 26,762 | -23.7% | 9.80% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,797,143 | +12.9% | 23,160 | -25.9% | 8.95% | +7.0% |
| MSCI | Sell | MSCI INC | $8,618,980 | -19.1% | 18,366 | -3.5% | 7.87% | -23.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,448,359 | +1.5% | 89,325 | -11.6% | 7.72% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,819,708 | -1.4% | 123,906 | -5.7% | 7.14% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,555,536 | +29.6% | 66,329 | +11.5% | 6.90% | +22.9% |
| AAPL | New | APPLE INC | $7,165,640 | – | 36,942 | +100.0% | 6.54% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,978,522 | -10.7% | 40,626 | -27.6% | 5.46% | -15.4% |
| IAC | Sell | IAC INC | $5,835,564 | -17.4% | 92,923 | -32.1% | 5.33% | -21.7% |
| TSLA | New | TESLA INC | $4,491,973 | – | 17,160 | +100.0% | 4.10% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,459,811 | -19.5% | 40,291 | -14.2% | 4.07% | -23.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,224,678 | -35.0% | 43,975 | -35.3% | 3.86% | -38.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,211,093 | – | 7,795 | +100.0% | 3.85% | – |
| APTV | Buy | APTIV PLC | $4,083,192 | -5.9% | 39,996 | +3.4% | 3.73% | -10.8% |
| BILL | New | BILL HOLDINGS INC | $2,734,407 | – | 23,401 | +100.0% | 2.50% | – |
| TWLO | New | TWILIO INCcl a | $2,392,875 | – | 37,612 | +100.0% | 2.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,946 | -100.0% | -1.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -69,336 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANALOG DEVICES INC | 20 | Q3 2023 | 15.5% |
| S&P GLOBAL INC | 20 | Q3 2023 | 15.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 11.6% |
| MICRON TECHNOLOGY INC | 14 | Q3 2023 | 8.9% |
| NORTONLIFELOCK INC | 13 | Q4 2022 | 21.9% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 10.1% |
| MSCI INC | 13 | Q3 2023 | 12.0% |
| BILL HOLDINGS INC | 12 | Q3 2023 | 10.7% |
| PEGASYSTEMS INC | 11 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 11 | Q1 2022 | 9.2% |
View Totem Point Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Totem Point Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.