WESTERLY CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, WESTERLY CAPITAL MANAGEMENT, LLC held in its portfolio 41 assets valued at $455,333,420 (i.e. $455.33M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($122.86M), UDEMY INC ($23.40M), and VIAVI SOLUTIONS INC ($20.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 41 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WESTERLY CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 200000 | 122862000 | PUT |
| UDEMY INC | 4000000 | 23400000 | COM |
| VIAVI SOLUTIONS INC | 1150000 | 20493000 | COM |
| ARTERIS INC | 1295000 | 20072500 | COM |
| HUDSON TECHNOLOGIES INC | 2550000 | 17467500 | COM |
| MARVELL TECHNOLOGY INC | 200000 | 16996000 | COM |
| ELASTIC N V | 220000 | 16596800 | ORD SHS |
| BLOOM ENERGY CORP | 150000 | 13033500 | COM CL A |
| FRESHWORKS INC | 1050000 | 12862500 | CLASS A COM |
| NIKE INC | 200000 | 12742000 | CL B |
| HIPPO HLDGS INC | 420000 | 12633600 | COM NEW |
| MATRIX SVC CO | 988000 | 11559600 | COM |
| COGNYTE SOFTWARE LTD | 1155000 | 10857000 | ORD SHS |
| TRANSALTA CORP | 805000 | 10175200 | COM |
| NEXTDOOR HOLDINGS INC | 4500000 | 9450000 | COM CL A |
| NOKIA CORP | 1350000 | 8734500 | SPONSORED ADR |
| FLUOR CORP NEW | 200000 | 7926000 | COM |
| COURSERA INC | 1000000 | 7360000 | COM |
| TERADATA CORP DEL | 225000 | 6849000 | COM |
| BAIDU INC | 50000 | 6533000 | SPON ADR REP A |
| ANGI INC | 500000 | 6465000 | CL A NEW |
| LUMEN TECHNOLOGIES INC | 800000 | 6216000 | COM |
| ADTRAN HOLDINGS INC | 700000 | 6083000 | COM |
| AMBARELLA INC | 85000 | 6021400 | SHS |
| AMPLITUDE INC | 500000 | 5790000 | COM CL A |
| PAGERDUTY INC | 437000 | 5729070 | COM |
| ENPHASE ENERGY INC | 175000 | 5608750 | COM |
| CORNING INC | 60000 | 5253600 | COM |
| BLACKLINE INC | 90000 | 4976100 | COM |
| SNAP INC | 600000 | 4842000 | CL A |
| UNIFIRST CORP MASS | 25000 | 4822500 | COM |
| FIRST SOLAR INC | 16000 | 4179680 | COM |
| COGNEX CORP | 100000 | 3598000 | COM |
| ASANA INC | 250000 | 3427500 | CL A |
| NWPX INFRASTRUCTURE INC | 50000 | 3124500 | COM |
| COMSCORE INC | 470000 | 3055000 | COM NEW |
| SPS COMM INC | 30000 | 2673900 | COM |
| HARTE HANKS INC | 627000 | 1887270 | COM |
| ORION GROUP HLDGS INC | 150000 | 1491000 | COM |
| GENIUS SPORTS LIMITED | 100000 | 1102000 | SHARES CL A |
| CSG SYS INTL INC | 5000 | 383450 | COM |
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