Westerly Capital Management
Latest statistics and disclosures from Westerly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Etf Put Opt 01/19 154.0 put, UDMY, VIAV, AIP, HDSN, and represent 44.87% of Westerly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NKE (+$13M), ESTC (+$11M), UDMY (+$10M), NOK (+$8.7M), ENPH (+$5.6M), PD (+$5.5M), BL, UNF, HDSN, ANGI.
- Started 7 new stock positions in SPSC, UNF, NOK, NKE, ENPH, BL, ASAN.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$215M), , LUMN (-$21M), VIAV (-$15M), SNAP (-$7.3M), POWI, BIDU, GTLB, TDC, AIP.
- Sold out of its positions in BILL, CEVA, Freshworks, GTLB, Ionq, POWI, PRO, VECO, Viavi Solutions Inc call.
- Westerly Capital Management was a net seller of stock by $-209M.
- Westerly Capital Management has $455M in assets under management (AUM), dropping by 43.36%.
- Central Index Key (CIK): 0001546172
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Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 27.0 | $123M | -63% | 200k | 614.31 |
|
| Udemy (UDMY) | 5.1 | $23M | +76% | 4.0M | 5.85 |
|
| Viavi Solutions Inc equities (VIAV) | 4.5 | $21M | -42% | 1.2M | 17.82 |
|
| Arteris (AIP) | 4.4 | $20M | -9% | 1.3M | 15.50 |
|
| Hudson Technologies (HDSN) | 3.8 | $18M | +34% | 2.6M | 6.85 |
|
| Marvell Technology (MRVL) | 3.7 | $17M | +11% | 200k | 84.98 |
|
| Elastic N V Ord Shs (ESTC) | 3.6 | $17M | +175% | 220k | 75.44 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.9 | $13M | 150k | 86.89 |
|
|
| Freshworks Class A Com (FRSH) | 2.8 | $13M | +8% | 1.1M | 12.25 |
|
| Nike CL B (NKE) | 2.8 | $13M | NEW | 200k | 63.71 |
|
| Hippo Hldgs Com New (HIPO) | 2.8 | $13M | +24% | 420k | 30.08 |
|
| Matrix Service Company (MTRX) | 2.5 | $12M | -10% | 988k | 11.70 |
|
| Cognyte Software Ord Shs (CGNT) | 2.4 | $11M | +5% | 1.2M | 9.40 |
|
| Transalta Corp (TAC) | 2.2 | $10M | -10% | 805k | 12.64 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 2.1 | $9.5M | 4.5M | 2.10 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 1.9 | $8.7M | NEW | 1.4M | 6.47 |
|
| Fluor Corporation (FLR) | 1.7 | $7.9M | +14% | 200k | 39.63 |
|
| Coursera (COUR) | 1.6 | $7.4M | +66% | 1.0M | 7.36 |
|
| Teradata Corporation (TDC) | 1.5 | $6.8M | -25% | 225k | 30.44 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $6.5M | -39% | 50k | 130.66 |
|
| Angi Cl A New (ANGI) | 1.4 | $6.5M | +222% | 500k | 12.93 |
|
| Lumen Technologies (LUMN) | 1.4 | $6.2M | -77% | 800k | 7.77 |
|
| Adtran Holdings (ADTN) | 1.3 | $6.1M | -23% | 700k | 8.69 |
|
| Ambarella SHS (AMBA) | 1.3 | $6.0M | +88% | 85k | 70.84 |
|
| Amplitude Com Cl A (AMPL) | 1.3 | $5.8M | +42% | 500k | 11.58 |
|
| Pagerduty (PD) | 1.3 | $5.7M | +2085% | 437k | 13.11 |
|
| 4068594 Enphase Energy (ENPH) | 1.2 | $5.6M | NEW | 175k | 32.05 |
|
| Corning Incorporated (GLW) | 1.2 | $5.3M | +50% | 60k | 87.56 |
|
| Blackline (BL) | 1.1 | $5.0M | NEW | 90k | 55.29 |
|
| Snap Cl A (SNAP) | 1.1 | $4.8M | -60% | 600k | 8.07 |
|
| UniFirst Corporation (UNF) | 1.1 | $4.8M | NEW | 25k | 192.90 |
|
| First Solar (FSLR) | 0.9 | $4.2M | 16k | 261.23 |
|
|
| Cognex Corporation (CGNX) | 0.8 | $3.6M | +17% | 100k | 35.98 |
|
| Asana Cl A (ASAN) | 0.8 | $3.4M | NEW | 250k | 13.71 |
|
| Northwest Pipe Company (NWPX) | 0.7 | $3.1M | 50k | 62.49 |
|
|
| Comscore Com New (SCOR) | 0.7 | $3.1M | +17% | 470k | 6.50 |
|
| SPS Commerce (SPSC) | 0.6 | $2.7M | NEW | 30k | 89.13 |
|
| Harte-hanks (HHS) | 0.4 | $1.9M | 627k | 3.01 |
|
|
| Orion Marine (ORN) | 0.3 | $1.5M | +500% | 150k | 9.94 |
|
| Genius Sports Shares Cl A (GENI) | 0.2 | $1.1M | 100k | 11.02 |
|
|
| CSG Systems International (CSGS) | 0.1 | $384k | 5.0k | 76.69 |
|
Past Filings by Westerly Capital Management
SEC 13F filings are viewable for Westerly Capital Management going back to 2014
- Westerly Capital Management 2025 Q4 filed Feb. 17, 2026
- Westerly Capital Management 2025 Q3 filed Nov. 14, 2025
- Westerly Capital Management 2025 Q2 filed Aug. 14, 2025
- Westerly Capital Management 2025 Q1 filed May 15, 2025
- Westerly Capital Management 2024 Q4 filed Feb. 14, 2025
- Westerly Capital Management 2024 Q3 filed Nov. 14, 2024
- Westerly Capital Management 2024 Q2 filed Aug. 14, 2024
- Westerly Capital Management 2024 Q1 filed May 15, 2024
- Westerly Capital Management 2023 Q4 filed Feb. 14, 2024
- Westerly Capital Management 2023 Q3 filed Nov. 14, 2023
- Westerly Capital Management 2023 Q2 filed Aug. 14, 2023
- Westerly Capital Management 2023 Q1 filed May 15, 2023
- Westerly Capital Management 2022 Q4 filed Feb. 14, 2023
- Westerly Capital Management 2022 Q3 filed Nov. 14, 2022
- Westerly Capital Management 2022 Q2 filed Aug. 15, 2022
- Westerly Capital Management 2022 Q1 filed May 16, 2022