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CIK: 0001546172
Total reported value
$541.8M
$541.8M
42 檔
16.7%
During the Q2 2025 filing period, Westerly Capital Management, LLC (CIK: 0001546172) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $541.8M across 42 reported positions.
In Q2 2025, Westerly Capital Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 9.46% | +12.02% | — | |
| 2 | VIAV | Viavi Solutions Inc | Stock-Tech | 8.13% | +1.22% | +12.69% | |
| 3 | HDSN | Hudson Technologies Inc | Stock-Other | 6.02% | -1.50% | +63.27% | |
| 4 | PRO | Pros Holdings Inc | Stock-Other | 5.80% | — | +244.48% | |
| 5 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 4.14% | -2.18% | -22.14% | |
| 6 | MTRX | Matrix Service Co | Stock-Other | 4.11% | -1.50% | -19.45% | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.98% | — | +210.00% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 3.50% | -0.55% | — | |
| 9 | HIPO | Hippo Holdings Inc | Stock-Other | 3.38% | -0.18% | +30.40% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 3.32% | — | -12.00% | |
| 11 | ADTN | Adtran Holdings Inc | Stock-Other | 3.24% | -1.46% | +16.77% | |
| 12 | TAC | Transalta CORP | Stock-Other | 3.07% | -0.67% | — | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.91% | -1.50% | -20.19% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 2.85% | -0.43% | -25.00% | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.79% | -2.66% | +1.00% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.58% | -5.39% | EXIT | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.44% | -1.48% | EXIT | |
| 18 | AIP | Arteris Inc | Stock-Other | 2.40% | -2.08% | EXIT | |
| 19 | VMEO* | Vimeo Inc | Stock-Other | 2.25% | — | +76.47% | |
| 20 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.19% | -0.06% | -13.04% | |
| 21 | ANGI | Angi Inc | Stock-Other | 2.09% | -0.67% | +393.33% | |
| 22 | TDC | Teradata CORP | Stock-Tech | 2.07% | — | +31.58% | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.91% | -1.67% | EXIT | |
| 24 | AMPL | Amplitude Inc-class A | Stock-Other | 1.84% | -0.65% | -15.79% | |
| 25 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | 1.78% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.53% | — | -6.25% | |
| 27 | CEVA | Ceva Inc | Stock-Other | 1.47% | — | — | |
| 28 | POWI | Power Integrations Inc | Stock-Tech | 1.04% | — | — | |
| 29 | COUR | Coursera Inc | Stock-Other | 0.93% | +3.64% | +235.29% | |
| 30 | HHS | Harte-hanks Inc | Stock-Other | 0.91% | -0.14% | +0.13% | |
| 31 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.84% | -0.17% | EXIT | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.83% | — | — | |
| 33 | SCOR | Comscore Inc | Stock-Other | 0.72% | +0.10% | +1.27% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.71% | +0.61% | — | |
| 35 | ✓ | Viavi Solutions Inc | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Call Amba 61 07/18/25 | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Csg Systems International In | Stock-Other | 0.48% | — | -80.00% | |
| 38 | GENI | Genius Sports Limited | Stock-Other | 0.48% | — | -54.55% | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | 0.23% | — | -42.52% | |
| 40 | GTBIF | Green Thumb Industries Inc | Stock-Other | 0.16% | — | — | |
| 41 | ASAN | Asana Inc - Cl A | Stock-Other | 0.13% | +1.69% | -91.67% | |
| 42 | ✓ | Verano Hldgs CORP F | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | +3.5% | NEW | New buy |
| 2 | PRO | Pros Holdings Inc | +3.4% | +244.48% | Add |
| 3 | TAC | Transalta CORP | +3.1% | NEW | New buy |
| 4 | AFRM | Affirm Holdings Inc | +3% | +210.00% | Add |
| 5 | HDSN | Hudson Technologies Inc | +2.8% | +63.27% | Add |
| 6 | ✓ | Call Hdsn 8 08/15/25 | +1.8% | NEW | New buy |
| 7 | ANGI | Angi Inc | +1.6% | +393.33% | Add |
| 8 | CEVA | Ceva Inc | +1.5% | NEW | New buy |
| 9 | POWI | Power Integrations Inc | +1% | NEW | New buy |
| 10 | TER | Teradyne Inc | +0.8% | NEW | New buy |
| 11 | CGNX | Cognex CORP | +0.7% | NEW | New buy |
| 12 | COUR | Coursera Inc | +0.7% | +235.29% | Add |
| 13 | ✓ | Viavi Solutions Inc | +0.7% | NEW | New buy |
| 14 | AIP | Arteris Inc | +0.6% | +14.47% | Add |
| 15 | HIPO | Hippo Holdings Inc | +0.6% | +30.40% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.6% | +20.00% | Add |
| 17 | ✓ | Call Amba 61 07/18/25 | +0.6% | NEW | New buy |
| 18 | VMEO* | Vimeo Inc | +0.3% | +76.47% | Add |
| 19 | TDC | Teradata CORP | +0.2% | +31.58% | Add |
| 20 | GTBIF | Green Thumb Industries Inc | +0.2% | NEW | New buy |
| 21 | NWPX | Nwpx Infrastructure Inc | +0.1% | +37.50% | Add |
| 22 | ADTN | Adtran Holdings Inc | +0.1% | +16.77% | Add |
| 23 | ✓ | Verano Hldgs CORP F | +0.1% | NEW | New buy |
| 24 | CIEN | Ciena CORP | +0.1% | -12.00% | Trim |
| 25 | MGM | Mgm Resorts International | -0.1% | -6.25% | Trim |
| 26 | ACTG | Acacia Research CORP | -0.2% | -42.52% | Trim |
| 27 | FLR | Fluor CORP | -0.3% | -25.00% | Trim |
| 28 | AMPL | Amplitude Inc-class A | -0.3% | -15.79% | Trim |
| 29 | FRSH | Freshworks Inc-cl A | -0.3% | +1.00% | Add |
| 30 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.3% | — | Unchanged |
| 31 | HHS | Harte-hanks Inc | -0.4% | +0.13% | Add |
| 32 | SCOR | Comscore Inc | -0.5% | +1.27% | Add |
| 33 | NXDR | Nextdoor Holdings Inc | -0.5% | -13.04% | Trim |
| 34 | GLW | Corning Inc | -0.6% | -19.35% | Trim |
| 35 | CGNT | Cognyte Software Ltd. | -0.7% | -20.19% | Trim |
| 36 | GENI | Genius Sports Limited | -0.7% | -54.55% | Trim |
| 37 | UNF | Unifirst Corp/ma | -1.1% | EXIT | Sold out |
| 38 | VIAV | Viavi Solutions Inc | -1.2% | +12.69% | Add |
| 39 | BL | Blackline Inc | -1.4% | EXIT | Sold out |
| 40 | MTRX | Matrix Service Co | -1.4% | -19.45% | Trim |
| 41 | LUMN | Lumen Technologies Inc | -1.4% | -22.14% | Trim |
| 42 | BIDU | Baidu Inc - Spon Adr | -1.5% | -29.41% | Trim |
| 43 | ASAN | Asana Inc - Cl A | -1.8% | -91.67% | Trim |
| 44 | INFA1EUR | Informatica Inc - Class A | -1.8% | EXIT | Sold out |
| 45 | GWRE | Guidewire Software Inc | -1.9% | EXIT | Sold out |
| 46 | XYZ | Block Inc | -1.9% | EXIT | Sold out |
| 47 | ✓ | Csg Systems International In | -2.1% | -80.00% | Trim |
| 48 | BABA | Alibaba Group Holding-sp Adr | -2.6% | EXIT | Sold out |
| 49 | LYFT | Lyft Inc-a | -3.2% | 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 42 disclosed positions in Q2 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, HDSN) accounted for 16.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMBA
市值: $9.4M
Top Position Liquidated / Trimmed
LYFT
前期市值: $7.5M
During Q2 2025, Westerly Capital Management, LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (9.5%)、VIAV (8.1%)、HDSN (6.0%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 9.5% of total portfolio value.
In Q2 2025, Westerly Capital Management, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 7 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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