$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 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADI | Buy | ANALOG DEVICES INC | $10,942,867 | +28.0% | 56,172 | +29.6% | 9.99% | +21.3% |
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% | – |
TSLA | New | TESLA INC | $4,491,973 | – | 17,160 | +100.0% | 4.10% | – |
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% | – |
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.