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Totem Point Management, LLC
Totem Point Management, LLC is an SEC-registered investment adviser, founded in 2013 and based in New York, NY. The firm primarily manages assets for institutional investors, focusing on active investment management in public equities. Its ownership includes Neal Nathani and Darren Dinneen. As of 2025, Totem Point Management employs approximately 4 professionals.
Investment Strategy
Totem Point Management, LLC employs a fundamental, research-driven long/short equity investment strategy, with concentrated holdings in public technology, media, and telecommunications companies. Their focus is on deep fundamental analysis to identify attractive opportunities, aiming for long-term capital appreciation while seeking to manage downside risk through portfolio hedging and selective short positions. Portfolio turnover is relatively moderate, with high concentration in top holdings and an active approach to both buying and selling positions.
Latest 13F Filing Activity
Totem Point Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $95M. The fund increased holdings in Nvidia Corporation, Micron Technology Inc., Roblox Corp. among other positions. Totem Point Management, LLC reduced exposure to S&P Global Inc., Take-two Interactive Softwar, Spotify Technology S A among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPOT | SPOTIFY TECHNOLOGY S A | 11.63% | $11.0M | 14,397 | $323.46 | $767.34 | -$2.4M |
S SPGI | S&P GLOBAL INC | 11.15% | $10.6M | 20,083 | $365.76 | $527.29 | -$3.1M |
N NVDA | NVIDIA CORPORATION | 10.98% | $10.4M | 66,014 | $103.63 | $157.99 | +$6.3M |
T TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10.53% | $10.0M | 41,161 | $162.14 | $242.85 | -$2.9M |
S SE | SEA LTD | 10.46% | $9.9M | 62,078 | $107.19 | $159.94 | -$1.3M |
Industry Allocation
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