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CIK: 0001546172
Total reported value
$541.8M
$541.8M
43 檔
19.0%
According to the latest 13F quarterly dataset, Westerly Capital Management, LLC managed an equity portfolio of $541.8M at the end of Q3 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q3 2025, Westerly Capital Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | Stock-Tech | 7.95% | +1.22% | -8.05% | |
| 2 | PRO | Pros Holdings Inc | Stock-Other | 6.82% | — | -4.93% | |
| 3 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 6.71% | -2.18% | +37.25% | |
| 4 | HDSN | Hudson Technologies Inc | Stock-Other | 5.88% | -1.50% | -5.50% | |
| 5 | 7WH | Udemy Inc | Stock-Other | 4.98% | -5.40% | EXIT | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 4.74% | -5.39% | EXIT | |
| 7 | AIP | Arteris Inc | Stock-Other | 4.51% | -2.08% | EXIT | |
| 8 | MTRX | Matrix Service Co | Stock-Other | 4.51% | -1.50% | +34.15% | |
| 9 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.97% | -1.00% | — | |
| 10 | TAC | Transalta CORP | Stock-Other | 3.86% | -0.67% | +17.26% | |
| 11 | HIPO | Hippo Holdings Inc | Stock-Other | 3.83% | -0.18% | +3.68% | |
| 12 | SNAP | Snap Inc - A | Stock-Comm Services | 3.62% | — | — | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.58% | -2.66% | +92.08% | |
| 14 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.43% | -1.67% | EXIT | |
| 15 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.91% | -0.06% | +25.35% | |
| 16 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.90% | -1.50% | +29.41% | |
| 17 | ADTN | Adtran Holdings Inc | Stock-Other | 2.70% | -1.46% | -5.62% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.31% | -0.43% | +16.67% | |
| 19 | COUR | Coursera Inc | Stock-Other | 2.20% | +3.64% | +110.53% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.12% | -1.51% | — | |
| 21 | TDC | Teradata CORP | Stock-Tech | 2.02% | — | +20.00% | |
| 22 | POWI | Power Integrations Inc | Stock-Tech | 1.51% | — | +140.00% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 1.21% | +0.61% | +41.67% | |
| 24 | AMPL | Amplitude Inc-class A | Stock-Other | 1.18% | -0.65% | -12.50% | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | 1.16% | -0.55% | -68.53% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.13% | — | — | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 1.11% | +0.11% | — | |
| 28 | SCOR | Comscore Inc | Stock-Other | 1.09% | +0.10% | — | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.03% | -1.48% | EXIT | |
| 30 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.83% | -0.17% | EXIT | |
| 31 | ANGI | Angi Inc | Stock-Other | 0.79% | -0.67% | -58.11% | |
| 32 | HHS | Harte-hanks Inc | Stock-Other | 0.72% | -0.14% | — | |
| 33 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.71% | +12.02% | +1000.00% | |
| 34 | BILL | Bill Holdings Inc | Stock-Tech | 0.50% | — | — | |
| 35 | ✓ | Viavi Solutions Inc | Stock-Other | 0.40% | — | +414.29% | |
| 36 | GENI | Genius Sports Limited | Stock-Other | 0.39% | — | -20.00% | |
| 37 | CEVA | Ceva Inc | Stock-Other | 0.22% | — | -85.00% | |
| 38 | PD | Pagerduty Inc | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | Csg Systems International In | Stock-Other | 0.10% | — | -75.00% | |
| 40 | VECO | Veeco Instruments Inc | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Freshworks Inc | Stock-Other | 0.09% | — | — | |
| 42 | ORN | Orion Group Holdings Inc | Stock-Other | 0.07% | -0.01% | — | |
| 43 | ✓ | Ionq Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings Inc | +4.4% | -4.93% | Add |
| 2 | MRVL | Marvell Technology Inc | +2.7% | +100.00% | Add |
| 3 | AIP | Arteris Inc | +2.7% | +109.56% | Add |
| 4 | HDSN | Hudson Technologies Inc | +2.6% | -5.50% | Add |
| 5 | COUR | Coursera Inc | +2% | +110.53% | Add |
| 6 | LUMN | Lumen Technologies Inc | +1.2% | +37.25% | Add |
| 7 | HIPO | Hippo Holdings Inc | +1.1% | +3.68% | Add |
| 8 | FRSH | Freshworks Inc-cl A | +0.5% | +92.08% | Add |
| 9 | ANGI | Angi Inc | +0.3% | -58.11% | Add |
| 10 | NXDR | Nextdoor Holdings Inc | +0.2% | +25.35% | Add |
| 11 | TDC | Teradata CORP | +0.2% | +20.00% | Add |
| 12 | NWPX | Nwpx Infrastructure Inc | +0.1% | -9.09% | Add |
| 13 | BIDU | Baidu Inc - Spon Adr | +0.1% | +38.33% | Trim |
| 14 | SCOR | Comscore Inc | -0.1% | — | Add |
| 15 | ADTN | Adtran Holdings Inc | -0.5% | -5.62% | Add |
| 16 | HHS | Harte-hanks Inc | -0.6% | — | Add |
| 17 | CGNT | Cognyte Software Ltd. | -0.7% | +29.41% | Add |
| 18 | FLR | Fluor CORP | -0.8% | +16.67% | Trim |
| 19 | GENI | Genius Sports Limited | -0.8% | -20.00% | Trim |
| 20 | AMPL | Amplitude Inc-class A | -0.9% | -12.50% | Trim |
| 21 | MTRX | Matrix Service Co | -1% | +34.15% | Add |
| 22 | VIAV | Viavi Solutions Inc | -1.4% | -8.05% | Add |
| 23 | GLW | Corning Inc | -2% | -68.00% | Trim |
| 24 | ✓ | Csg Systems International In | -2.5% | -75.00% | Trim |
| 25 | ✓ | Invesco QQQ Tr Put Option 06/2 | -9% | +1000.00% | Add |
| 26 | 7WH | Udemy Inc | — | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 28 | TAC | Transalta CORP | — | NEW | New buy |
| 29 | SNAP | Snap Inc - A | — | NEW | New buy |
| 30 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 32 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 34 | POWI | Power Integrations Inc | — | NEW | New buy |
| 35 | XYZ | Block Inc | — | EXIT | Sold out |
| 36 | VMEO* | Vimeo Inc | — | EXIT | Sold out |
| 37 | ASAN | Asana Inc - Cl A | — | EXIT | Sold out |
| 38 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 39 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 40 | CGNX | Cognex CORP | — | NEW | New buy |
| 41 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 42 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 43 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 44 | FSLR | First Solar Inc | — | NEW | New buy |
| 45 | BL | Blackline Inc | — | EXIT | Sold out |
| 46 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 47 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 48 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 49 | ✓ | Viavi Solutions Inc | — | NEW | New buy |
| 50 | ACTG | Acacia Research CORP | — | 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 43 disclosed positions in Q3 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 VIAV, PRO, LUMN) accounted for 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
7WH
市值: $15.9M
Top Position Liquidated / Trimmed
CIEN
前期市值: $7.6M
During Q3 2025, Westerly Capital Management, LLC's top holdings by market value included VIAV (8.0%)、PRO (6.8%)、LUMN (6.7%). The largest single position, VIAV, represented 8.0% of total portfolio value.
In Q3 2025, Westerly Capital Management, LLC made 56 total portfolio adjustments, initiating 18 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 13 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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