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CIK: 0001546172
Total reported value
$541.8M
$541.8M
41 檔
37.7%
As reported in its official Q4 2025 Form 13F filing, Westerly Capital Management, LLC's tracked investment portfolio stood at $541.8M with 41 total positions.
Westerly Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 26.98% | +12.02% | -63.64% | |
| 2 | 7WH | Udemy Inc | Stock-Other | 5.14% | -5.40% | EXIT | |
| 3 | VIAV | Viavi Solutions Inc | Stock-Tech | 4.50% | +1.22% | -42.50% | |
| 4 | AIP | Arteris Inc | Stock-Other | 4.41% | -2.08% | EXIT | |
| 5 | HDSN | Hudson Technologies Inc | Stock-Other | 3.84% | -1.50% | +34.92% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 3.73% | -5.39% | EXIT | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.64% | -1.51% | +175.00% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.86% | -1.00% | — | |
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.82% | -2.66% | +8.25% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.80% | — | — | |
| 11 | HIPO | Hippo Holdings Inc | Stock-Other | 2.77% | -0.18% | +24.26% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 2.54% | -1.50% | -10.18% | |
| 13 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.38% | -1.50% | +5.00% | |
| 14 | TAC | Transalta CORP | Stock-Other | 2.23% | -0.67% | -10.56% | |
| 15 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.08% | -0.06% | +1.12% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.92% | -1.48% | — | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 1.74% | -0.43% | +14.29% | |
| 18 | COUR | Coursera Inc | Stock-Other | 1.62% | +3.64% | +66.67% | |
| 19 | TDC | Teradata CORP | Stock-Tech | 1.50% | — | -25.00% | |
| 20 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.43% | -1.67% | EXIT | |
| 21 | ANGI | Angi Inc | Stock-Other | 1.42% | -0.67% | +222.58% | |
| 22 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.37% | -2.18% | -77.14% | |
| 23 | ADTN | Adtran Holdings Inc | Stock-Other | 1.34% | -1.46% | -23.93% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 1.32% | -0.55% | +88.89% | |
| 25 | AMPL | Amplitude Inc-class A | Stock-Other | 1.27% | -0.65% | +42.86% | |
| 26 | PD | Pagerduty Inc | Stock-Other | 1.26% | — | +2085.00% | |
| 27 | ENPH | Enphase Energy Inc | Stock-Tech | 1.23% | -1.61% | — | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.15% | -1.48% | EXIT | |
| 29 | BL | Blackline Inc | Stock-Tech | 1.09% | -1.82% | — | |
| 30 | SNAP | Snap Inc - A | Stock-Comm Services | 1.06% | — | -60.00% | |
| 31 | UNF | Unifirst Corp/ma | Stock-Other | 1.06% | — | — | |
| 32 | FSLR | First Solar Inc | Stock-Tech | 0.92% | +0.11% | — | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.79% | +0.61% | +17.65% | |
| 34 | ASAN | Asana Inc - Cl A | Stock-Other | 0.75% | +1.69% | — | |
| 35 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.69% | -0.17% | EXIT | |
| 36 | SCOR | Comscore Inc | Stock-Other | 0.67% | +0.10% | +17.50% | |
| 37 | SPSC | Sps Commerce Inc | Stock-Tech | 0.59% | — | — | |
| 38 | HHS | Harte-hanks Inc | Stock-Other | 0.41% | -0.14% | +1.29% | |
| 39 | ORN | Orion Group Holdings Inc | Stock-Other | 0.33% | -0.01% | +500.00% | |
| 40 | GENI | Genius Sports Limited | Stock-Other | 0.24% | — | — | |
| 41 | ✓ | Csg Systems International In | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +26.3% | -63.64% | Trim |
| 2 | VOO | Vanguard S&P 500 ETF | +1.5% | +175.00% | Add |
| 3 | PD | Pagerduty Inc | +1.2% | +2085.00% | Add |
| 4 | ANGI | Angi Inc | +0.6% | +222.58% | Add |
| 5 | ORN | Orion Group Holdings Inc | +0.3% | +500.00% | Add |
| 6 | 7WH | Udemy Inc | +0.2% | +76.60% | Add |
| 7 | AMBA | Ambarella, Inc. | +0.2% | +88.89% | Add |
| 8 | GLW | Corning Inc | +0.1% | +50.00% | Add |
| 9 | AMPL | Amplitude Inc-class A | +0.1% | +42.86% | Add |
| 10 | ✓ | Csg Systems International In | 0% | — | Unchanged |
| 11 | AIP | Arteris Inc | -0.1% | -9.12% | Trim |
| 12 | NWPX | Nwpx Infrastructure Inc | -0.1% | — | Unchanged |
| 13 | GENI | Genius Sports Limited | -0.2% | — | Unchanged |
| 14 | FSLR | First Solar Inc | -0.2% | — | Unchanged |
| 15 | HHS | Harte-hanks Inc | -0.3% | +1.29% | Add |
| 16 | SCOR | Comscore Inc | -0.4% | +17.50% | Add |
| 17 | CGNX | Cognex CORP | -0.4% | +17.65% | Add |
| 18 | CGNT | Cognyte Software Ltd. | -0.5% | +5.00% | Add |
| 19 | TDC | Teradata CORP | -0.5% | -25.00% | Trim |
| 20 | FLR | Fluor CORP | -0.6% | +14.29% | Add |
| 21 | COUR | Coursera Inc | -0.6% | +66.67% | Add |
| 22 | FRSH | Freshworks Inc-cl A | -0.8% | +8.25% | Add |
| 23 | NXDR | Nextdoor Holdings Inc | -0.8% | +1.12% | Add |
| 24 | MRVL | Marvell Technology Inc | -1% | +11.11% | Add |
| 25 | HIPO | Hippo Holdings Inc | -1.1% | +24.26% | Add |
| 26 | BE | Bloom Energy Corp- A | -1.1% | — | Unchanged |
| 27 | ADTN | Adtran Holdings Inc | -1.4% | -23.93% | Trim |
| 28 | TAC | Transalta CORP | -1.6% | -10.56% | Trim |
| 29 | MTRX | Matrix Service Co | -2% | -10.18% | Trim |
| 30 | BIDU | Baidu Inc - Spon Adr | -2% | -39.76% | Trim |
| 31 | HDSN | Hudson Technologies Inc | -2% | +34.92% | Add |
| 32 | SNAP | Snap Inc - A | -2.6% | -60.00% | Trim |
| 33 | VIAV | Viavi Solutions Inc | -3.5% | -42.50% | Trim |
| 34 | LUMN | Lumen Technologies Inc | -5.3% | -77.14% | Trim |
| 35 | PRO | Pros Holdings Inc | — | EXIT | Sold out |
| 36 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 37 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 38 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 39 | BL | Blackline Inc | — | NEW | New buy |
| 40 | POWI | Power Integrations Inc | — | EXIT | Sold out |
| 41 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 42 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 43 | ASAN | Asana Inc - Cl A | — | NEW | New buy |
| 44 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 45 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 46 | ✓ | Viavi Solutions Inc | — | EXIT | Sold out |
| 47 | CEVA | Ceva Inc | — | EXIT | Sold out |
| 48 | VECO | Veeco Instruments Inc | — | EXIT | Sold out |
| 49 | ✓ | Freshworks Inc | — | EXIT | Sold out |
| 50 | ✓ | Ionq 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 41 disclosed positions in Q4 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, 7WH, VIAV) accounted for 37.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
NKE
市值: $12.7M
Top Position Liquidated / Trimmed
PRO
前期市值: $21.8M
During Q4 2025, Westerly Capital Management, LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (27.0%)、7WH (5.1%)、VIAV (4.5%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 27.0% of total portfolio value.
In Q4 2025, Westerly Capital Management, LLC made 45 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 9 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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