WESTERLY CAPITAL MANAGEMENT, LLC
CIK: 0001546172SEC EDGAR →
Portfolio Value
$455.3M
Holdings
41
As of
Q4 2025
New Positions
7
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QQQPut INVESCO QQQ TR | 200,000 | $122.9M | 26.98% |
| 2 | UDEMY INC | 4,000,000 | $23.4M | 5.14% |
| 3 | VIAVI SOLUTIONS INC | 1,150,000 | $20.5M | 4.50% |
| 4 | ARTERIS INC | 1,295,000 | $20.1M | 4.41% |
| 5 | HUDSON TECHNOLOGIES INC | 2,550,000 | $17.5M | 3.84% |
| 6 | MARVELL TECHNOLOGY INC | 200,000 | $17.0M | 3.73% |
| 7 | ELASTIC N V | 220,000 | $16.6M | 3.64% |
| 8 | BLOOM ENERGY CORP | 150,000 | $13.0M | 2.86% |
| 9 | FRESHWORKS INC | 1,050,000 | $12.9M | 2.82% |
| 10 | NIKE INC | 200,000 | $12.7M | 2.80% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $157.4M | 34.6% |
| Financial Services | 2 | $135.5M | 29.8% |
| Industrials | 6 | $42.0M | 9.2% |
| Communication Services | 7 | $33.0M | 7.3% |
| Consumer Defensive | 2 | $30.8M | 6.8% |
| Basic Materials | 1 | $17.5M | 3.8% |
| Consumer Cyclical | 1 | $12.7M | 2.8% |
| Utilities | 1 | $10.2M | 2.2% |
| Energy | 2 | $9.8M | 2.1% |
| Unknown | 1 | $6.5M | 1.4% |