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CIK: 0001546172
Total reported value
$541.8M
$541.8M
38 檔
14.4%
As reported in its official Q1 2025 Form 13F filing, Westerly Capital Management, LLC's tracked investment portfolio stood at $541.8M with 38 total positions.
Westerly Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 36 new positions while fully exiting 40 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 9.73% | +12.02% | — | |
| 2 | VIAV | Viavi Solutions Inc | Stock-Tech | 9.34% | +1.22% | +33.10% | |
| 3 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 5.55% | -2.18% | +555.00% | |
| 4 | MTRX | Matrix Service Co | Stock-Other | 5.47% | -1.50% | -11.48% | |
| 5 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.59% | -1.50% | +18.33% | |
| 6 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.38% | -1.67% | EXIT | |
| 7 | HDSN | Hudson Technologies Inc | Stock-Other | 3.27% | -1.50% | +20.38% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 3.27% | — | +177.78% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 3.23% | — | +68.00% | |
| 10 | ADTN | Adtran Holdings Inc | Stock-Other | 3.15% | -1.46% | -10.22% | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 3.10% | -0.43% | +17.65% | |
| 12 | GLW | Corning Inc | Stock-Tech | 3.07% | -1.48% | EXIT | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.05% | -2.66% | +66.67% | |
| 14 | HIPO | Hippo Holdings Inc | Stock-Other | 2.76% | -0.18% | -31.36% | |
| 15 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.70% | -0.06% | +31.69% | |
| 16 | ✓ | Csg Systems International In | Stock-Other | 2.61% | — | +100.00% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | +12.50% | |
| 18 | PRO | Pros Holdings Inc | Stock-Other | 2.39% | — | +31.82% | |
| 19 | AMPL | Amplitude Inc-class A | Stock-Other | 2.09% | -0.65% | — | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 2.00% | -5.39% | EXIT | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.94% | — | — | |
| 22 | VMEO* | Vimeo Inc | Stock-Other | 1.93% | — | +142.86% | |
| 23 | ASAN | Asana Inc - Cl A | Stock-Other | 1.89% | +1.69% | -60.00% | |
| 24 | GWRE | Guidewire Software Inc | Stock-Tech | 1.86% | +1.59% | NEW | |
| 25 | TDC | Teradata CORP | Stock-Tech | 1.85% | — | — | |
| 26 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.81% | — | — | |
| 27 | AIP | Arteris Inc | Stock-Other | 1.77% | -2.08% | EXIT | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.64% | — | — | |
| 29 | BL | Blackline Inc | Stock-Tech | 1.36% | -1.82% | — | |
| 30 | HHS | Harte-hanks Inc | Stock-Other | 1.28% | -0.14% | -0.38% | |
| 31 | GENI | Genius Sports Limited | Stock-Other | 1.19% | — | +10.00% | |
| 32 | SCOR | Comscore Inc | Stock-Other | 1.17% | +0.10% | +27.46% | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | 1.13% | — | — | |
| 34 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.98% | — | +42.86% | |
| 35 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.71% | -0.17% | EXIT | |
| 36 | ANGI | Angi Inc | Stock-Other | 0.50% | -0.67% | — | |
| 37 | ACTG | Acacia Research CORP | Stock-Other | 0.42% | — | +38.67% | |
| 38 | COUR | Coursera Inc | Stock-Other | 0.24% | +3.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1% | +40.91% | Add |
| 2 | NWPX | Nwpx Infrastructure Inc | -0.5% | +14.29% | Trim |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 4 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 5 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 6 | MTRX | Matrix Service Co | — | NEW | New buy |
| 7 | ✓ | Homeaway Inc | — | EXIT | Sold out |
| 8 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 9 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 10 | HDSN | Hudson Technologies Inc | — | NEW | New buy |
| 11 | CIEN | Ciena CORP | — | NEW | New buy |
| 12 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 13 | ADTN | Adtran Holdings Inc | — | NEW | New buy |
| 14 | FLR | Fluor CORP | — | NEW | New buy |
| 15 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 16 | HIPO | Hippo Holdings Inc | — | NEW | New buy |
| 17 | NXDR | Nextdoor Holdings Inc | — | NEW | New buy |
| 18 | ATEN | A10 Networks Inc | — | EXIT | Sold out |
| 19 | ✓ | Csg Systems International In | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | PRO | Pros Holdings Inc | — | NEW | New buy |
| 22 | ✓ | Internap Network Svcs CORP | — | EXIT | Sold out |
| 23 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 25 | XYZ | Block Inc | — | NEW | New buy |
| 26 | VMEO* | Vimeo Inc | — | NEW | New buy |
| 27 | ASAN | Asana Inc - Cl A | — | NEW | New buy |
| 28 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 29 | TDC | Teradata CORP | — | NEW | New buy |
| 30 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 31 | AIP | Arteris Inc | — | NEW | New buy |
| 32 | ✓ | Marketo Inc | — | EXIT | Sold out |
| 33 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 34 | MGM | Mgm Resorts International | — | NEW | New buy |
| 35 | ✓ | Datawatch CORP | — | EXIT | Sold out |
| 36 | BL | Blackline Inc | — | NEW | New buy |
| 37 | CSOD | Cornerstone Ondemand Inc | — | EXIT | Sold out |
| 38 | HHS | Harte-hanks Inc | — | NEW | New buy |
| 39 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 40 | GENI | Genius Sports Limited | — | NEW | New buy |
| 41 | SCOR | Comscore Inc | — | NEW | New buy |
| 42 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 43 | EXFEUR | Exfo Inc | — | EXIT | Sold out |
| 44 | ✓ | Intralinks Hldgs Inc | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Alphabet Inc Cl C | — | EXIT | Sold out |
| 47 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 48 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 49 | ✓ | Electro Scientific Inds Inc | — | EXIT | Sold out |
| 50 | ✓ | Pmc-sierra Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Westerly Capital Management, LLC reported a total U.S. public equity portfolio value of $541.8M across 38 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, VIAV, LUMN) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $22.5M
Top Position Liquidated / Trimmed
HOMEAWAY INC
前期市值: $11.1M
During Q1 2025, Westerly Capital Management, LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (9.7%)、VIAV (9.3%)、LUMN (5.5%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 9.7% of total portfolio value.
In Q1 2025, Westerly Capital Management, LLC made 78 total portfolio adjustments, initiating 36 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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