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, COUR, VIAV, ANET, ASAN, and represent 43.02% of Westerly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$74M), COUR (+$25M), ANET (+$21M), ADBE (+$15M), CRM (+$14M), ASAN (+$12M), NXT (+$8.9M), GWRE (+$8.6M), CALX (+$7.7M), VIAV (+$7.2M).
- Started 15 new stock positions in NXT, Applied Aerospace & Defense, ANET, Arm Holdings, GWRE, Snowflake, AVNW, CRM, CALX, NFLX. Aevex Corp, RACE, APH, NVDA, ADBE.
- Reduced shares in these 10 stocks: CSCO (-$20M), Udemy (-$20M), MRVL (-$20M), FRSH (-$11M), NOK (-$11M), BE (-$11M), AIP (-$7.6M), ENPH (-$6.2M), LUMN (-$6.1M), BIDU (-$6.1M).
- Sold out of its positions in AIP, BIDU, GLW, MRVL, NWPX, Udemy.
- Westerly Capital Management was a net buyer of stock by $100M.
- Westerly Capital Management has $542M in assets under management (AUM), dropping by 47.31%.
- Central Index Key (CIK): 0001546172
Tip: Access up to 7 years of quarterly data
Positions held by Westerly Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 P @ 680 Aug 26 Put | 23.8 | $129M | +133% | 175k | 736.40 |
|
| Coursera (COUR) | 6.3 | $34M | +257% | 6.1M | 5.64 |
|
| Viavi Solutions Inc equities (VIAV) | 5.1 | $28M | +35% | 575k | 47.75 |
|
| Arista Networks Com Shs (ANET) | 3.9 | $21M | NEW | 125k | 169.88 |
|
| Asana Inc - Cl A Cl A (ASAN) | 3.9 | $21M | +137% | 3.0M | 7.00 |
|
| Hudson Technologies (HDSN) | 3.6 | $19M | +6% | 3.4M | 5.74 |
|
| Hippo Holdings Com New (HIPO) | 3.4 | $18M | +29% | 645k | 28.26 |
|
| Adobe Systems Incorporated (ADBE) | 2.8 | $15M | NEW | 73k | 205.02 |
|
| Fluor Corporation (FLR) | 2.7 | $15M | +13% | 283k | 52.39 |
|
| salesforce (CRM) | 2.7 | $14M | NEW | 92k | 156.66 |
|
| 4068594 Enphase Energy (ENPH) | 2.5 | $14M | -31% | 275k | 49.24 |
|
| Nokia Corp- Sponsored Adr (NOK) | 2.5 | $13M | -44% | 1.0M | 13.28 |
|
| Cognex Corporation (CGNX) | 2.3 | $12M | +36% | 170k | 72.42 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 2.0 | $11M | -11% | 4.9M | 2.27 |
|
| Lumen Technologies (LUMN) | 2.0 | $11M | -36% | 1.4M | 7.68 |
|
| Comscore Com New (SCOR) | 1.8 | $9.7M | +46% | 1.3M | 7.38 |
|
| Nextpower Inc-cl A Class A Com (NXT) | 1.6 | $8.9M | NEW | 75k | 119.14 |
|
| Guidewire Software (GWRE) | 1.6 | $8.6M | NEW | 70k | 123.05 |
|
| Matrix Service Company (MTRX) | 1.5 | $8.2M | -38% | 596k | 13.70 |
|
| Freshworks Inc-cl A Class A Com (FRSH) | 1.5 | $8.1M | -57% | 800k | 10.12 |
|
| Calix (CALX) | 1.4 | $7.7M | NEW | 205k | 37.32 |
|
| Aevex Corp-cl A Com Cl A | 1.3 | $7.1M | NEW | 340k | 20.89 |
|
| Amphenol Corp-cl A Cl A (APH) | 1.3 | $7.1M | NEW | 40k | 176.32 |
|
| Blackline (BL) | 1.3 | $7.0M | -19% | 250k | 28.07 |
|
| Orion Marine (ORN) | 1.3 | $7.0M | -5% | 415k | 16.82 |
|
| Adtran Holdings (ADTN) | 1.3 | $7.0M | -37% | 500k | 13.90 |
|
| Ambarella SHS (AMBA) | 1.3 | $6.9M | -38% | 80k | 85.80 |
|
| Cognyte Software Ord Shs (CGNT) | 1.2 | $6.7M | -38% | 760k | 8.78 |
|
| Cisco Systems (CSCO) | 1.2 | $6.5M | -75% | 55k | 117.46 |
|
| Ferrari Nv Ord (RACE) | 1.2 | $6.3M | NEW | 17k | 372.29 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $6.0M | NEW | 30k | 200.09 |
|
| Applied Aerospace & Defense Common Stock | 1.1 | $5.7M | NEW | 250k | 22.78 |
|
| Transalta Corp (TAC) | 1.0 | $5.5M | -15% | 400k | 13.83 |
|
| Netflix (NFLX) | 0.9 | $5.0M | NEW | 70k | 71.40 |
|
| Bloom Energy Corp- A Com Cl A (BE) | 0.8 | $4.5M | -70% | 15k | 302.70 |
|
| Figma Inc-cl A Class A Com Stk (FIG) | 0.8 | $4.5M | 250k | 18.09 |
|
|
| Snowflake Inc P @ 220 Sep 26 Put | 0.7 | $3.8M | NEW | 15k | 254.50 |
|
| First Solar (FSLR) | 0.7 | $3.5M | +50% | 15k | 235.96 |
|
| Elastic Nv Ord Shs (ESTC) | 0.5 | $2.9M | -66% | 50k | 57.02 |
|
| Guardian Metal Resources Sponsored Ads (GMTL) | 0.5 | $2.8M | +19900% | 200k | 14.01 |
|
| Angi Cl A New (ANGI) | 0.5 | $2.6M | -28% | 441k | 5.95 |
|
| Arm Holdings Plc P @ 300 Aug 26 Put | 0.3 | $1.8M | NEW | 5.0k | 354.57 |
|
| Amplitude Inc-class A Com Cl A (AMPL) | 0.3 | $1.5M | -60% | 200k | 7.65 |
|
| Harte-hanks (HHS) | 0.3 | $1.4M | 635k | 2.16 |
|
|
| Aviat Networks Com New (AVNW) | 0.2 | $1.1M | NEW | 50k | 22.20 |
|
| Complete Solaria (SPWR) | 0.1 | $687k | +53% | 1.0M | 0.69 |
|
Past Filings by Westerly Capital Management
SEC 13F filings are viewable for Westerly Capital Management going back to 2014
- Westerly Capital Management 2026 Q2 filed Aug. 14, 2026
- Westerly Capital Management 2026 Q1 filed May 15, 2026
- 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