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, MRVL, HDSN, CSCO, and represent 32.38% of Westerly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$18M), LUMN (+$9.7M), ENPH (+$8.5M), BL (+$8.1M), FRSH (+$6.8M), ASAN (+$6.6M), FIG (+$5.3M), COUR, HDSN, NOK.
- Started 4 new stock positions in Guardian Metal Res Plc Sponsored, SPWR, FIG, CSCO.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$72M), VIAV (-$24M), AIP (-$14M), BE (-$14M), NKE (-$13M), TDC (-$6.8M), PD (-$5.7M), SNAP, UNF, TAC.
- Sold out of its positions in CSGS, NKE, PD, SPSC, SNAP, TDC, UNF, GENI.
- Westerly Capital Management was a net seller of stock by $-83M.
- Westerly Capital Management has $368M in assets under management (AUM), dropping by -19.23%.
- Central Index Key (CIK): 0001546172
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Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 11.8 | $43M | -62% | 75k | 577.18 |
|
| Udemy (UDMY) | 5.4 | $20M | +7% | 4.3M | 4.62 |
|
| Marvell Technology (MRVL) | 5.4 | $20M | 200k | 99.05 |
|
|
| Hudson Technologies (HDSN) | 5.1 | $19M | +24% | 3.2M | 5.88 |
|
| Cisco Systems (CSCO) | 4.7 | $18M | NEW | 225k | 77.59 |
|
| Lumen Technologies (LUMN) | 4.2 | $15M | +175% | 2.2M | 6.95 |
|
| Freshworks Class A Com (FRSH) | 4.1 | $15M | +80% | 1.9M | 8.03 |
|
| 4068594 Enphase Energy (ENPH) | 4.1 | $15M | +128% | 400k | 37.81 |
|
| Nokia Corp Sponsored Adr (NOK) | 3.9 | $15M | +33% | 1.8M | 8.04 |
|
| Viavi Solutions Inc equities (VIAV) | 3.8 | $14M | -63% | 425k | 33.28 |
|
| Hippo Hldgs Com New (HIPO) | 3.5 | $13M | +19% | 500k | 26.06 |
|
| Fluor Corporation (FLR) | 3.2 | $12M | +25% | 250k | 46.65 |
|
| Blackline (BL) | 3.1 | $12M | +244% | 310k | 37.00 |
|
| Matrix Service Company (MTRX) | 3.0 | $11M | -2% | 965k | 11.48 |
|
| Adtran Holdings (ADTN) | 2.7 | $10M | +14% | 800k | 12.58 |
|
| Cognyte Software Ord Shs (CGNT) | 2.7 | $10M | +7% | 1.2M | 8.10 |
|
| Coursera (COUR) | 2.7 | $9.9M | +70% | 1.7M | 5.82 |
|
| Asana Cl A (ASAN) | 2.2 | $8.2M | +409% | 1.3M | 6.40 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 2.1 | $7.7M | +22% | 5.5M | 1.40 |
|
| Arteris (AIP) | 2.1 | $7.6M | -64% | 465k | 16.44 |
|
| Elastic N V Ord Shs (ESTC) | 2.0 | $7.5M | -31% | 150k | 49.99 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.8 | $6.8M | -66% | 50k | 135.49 |
|
| Ambarella SHS (AMBA) | 1.8 | $6.7M | +52% | 130k | 51.48 |
|
| Comscore Com New (SCOR) | 1.7 | $6.2M | +90% | 897k | 6.94 |
|
| Transalta Corp (TAC) | 1.7 | $6.2M | -40% | 475k | 13.10 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $6.1M | +10% | 55k | 111.42 |
|
| Cognex Corporation (CGNX) | 1.7 | $6.1M | +25% | 125k | 48.99 |
|
| Corning Incorporated (GLW) | 1.5 | $5.4M | -33% | 40k | 135.97 |
|
| Figma Class A Com Stk (FIG) | 1.4 | $5.3M | NEW | 250k | 21.14 |
|
| Orion Marine (ORN) | 1.3 | $4.8M | +193% | 440k | 10.90 |
|
| Angi Cl A New (ANGI) | 1.1 | $4.2M | +23% | 615k | 6.85 |
|
| Amplitude Com Cl A (AMPL) | 0.9 | $3.4M | 500k | 6.82 |
|
|
| First Solar (FSLR) | 0.5 | $2.0M | -37% | 10k | 197.26 |
|
| Harte-hanks (HHS) | 0.4 | $1.4M | 627k | 2.27 |
|
|
| Complete Solaria (SPWR) | 0.2 | $826k | NEW | 650k | 1.27 |
|
| Northwest Pipe Company (NWPX) | 0.2 | $623k | -84% | 8.0k | 77.86 |
|
| Guardian Metal Res Sponsored Ads | 0.0 | $18k | NEW | 1.0k | 17.48 |
|
Past Filings by Westerly Capital Management
SEC 13F filings are viewable for Westerly Capital Management going back to 2014
- 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
- Westerly Capital Management 2022 Q2 filed Aug. 15, 2022