WESTERLY CAPITAL MANAGEMENT, LLC
CIK 0001546172
Annualised vol
7.02002%
Beta
0.2336
HHI
770.997507
Top-10 weight
58.127986%
VaR 95%
0.661575%
VaR 99%
1.292694%
Max drawdown
13.656051%
Matched value
56.401289%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COUR | ADDED | 6,085,000 | 1,700,000 | 257.94% | 34,319,400 |
| VIAV | ADDED | 575,000 | 425,000 | 35.29% | 27,456,250 |
| ANET | NEW | 125,000 | - | - | 21,235,000 |
| ASAN | ADDED | 3,030,000 | 1,274,000 | 137.83% | 21,210,000 |
| HIPO | NEW | 645,000 | - | - | 18,227,700 |
| ADBE | NEW | 73,000 | - | - | 14,966,460 |
| FLR | ADDED | 283,000 | 250,000 | 13.2% | 14,826,370 |
| CRM | NEW | 92,000 | - | - | 14,412,720 |
| NXDR | REDUCED | 4,850,000 | 5,500,000 | -11.82% | 11,009,500 |
| LUMN | REDUCED | 1,400,000 | 2,200,000 | -36.36% | 10,752,000 |
| NXT | NEW | 75,000 | - | - | 8,935,500 |
| GWRE | NEW | 70,000 | - | - | 8,613,500 |
| MTRX | NEW | 595,930 | - | - | 8,164,241 |
| FRSH | REDUCED | 800,000 | 1,900,000 | -57.89% | 8,096,000 |
| CALX | NEW | 205,000 | - | - | 7,650,600 |
| AVEX | NEW | 340,000 | - | - | 7,102,600 |
| BL | REDUCED | 250,000 | 310,000 | -19.35% | 7,017,500 |
| ORN | NEW | 415,000 | - | - | 6,980,300 |
| ADTN | REDUCED | 500,000 | 800,000 | -37.5% | 6,950,000 |
| CGNT | REDUCED | 760,000 | 1,240,000 | -38.71% | 6,672,800 |
| CSCO | NEW | 55,000 | - | - | 6,460,300 |
| NVDA | NEW | 30,000 | - | - | 6,002,700 |
| AADX | NEW | 250,000 | - | - | 5,695,000 |
| NFLX | NEW | 70,000 | - | - | 4,998,000 |
| BE | REDUCED | 15,000 | 50,000 | -70.0% | 4,540,500 |
| FIG | UNCHANGED | 250,000 | 250,000 | 0.0% | 4,522,500 |
| GMTL | NEW | 200,000 | - | - | 2,802,000 |
| ANGI | REDUCED | 440,921 | 615,000 | -28.31% | 2,623,480 |
| AMPL | REDUCED | 200,000 | 500,000 | -60.0% | 1,530,000 |
| AVNW | NEW | 50,000 | - | - | 1,110,000 |
| SPWR | ADDED | 1,000,000 | 650,000 | 53.85% | 687,300 |
| NOK | CLOSED OUT | 0 | 1,800,000 | -100.0% | 0 |
| SCOR | CLOSED OUT | 0 | 897,000 | -100.0% | 0 |
| HHS | CLOSED OUT | 0 | 627,000 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 475,000 | -100.0% | 0 |
| AIP | CLOSED OUT | 0 | 465,000 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 130,000 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NWPX | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | PUT | 46090E953 | 128,870,000 | 23.79 | 175000.0 | |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 34,319,400 | 6.33 | 6085000.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 27,456,250 | 5.07 | 575000.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,235,000 | 3.92 | 125000.0 |
| ASAN | ADDED | ASANA INC - CL A | CL A | 04342Y104 | 21,210,000 | 3.91 | 3030000.0 |
| - | HUDSON TECHNOLOGIES INC(NAS) | COM | 444144109 | 19,401,200 | 3.58 | 3380000.0 | |
| HIPO | NEW | HIPPO HOLDINGS INC | COM NEW | 433539202 | 18,227,700 | 3.36 | 645000.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 14,966,460 | 2.76 | 73000.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 14,826,370 | 2.74 | 283000.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 14,412,720 | 2.66 | 92000.0 |
| - | ENPHASE ENERGY INC(NMS) | COM | 29355A107 | 13,541,000 | 2.5 | 275000.0 | |
| - | NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 13,280,000 | 2.45 | 1000000.0 | |
| - | COGNEX CORP(NSM) | COM | 192422103 | 12,311,400 | 2.27 | 170000.0 | |
| NXDR | REDUCED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11,009,500 | 2.03 | 4850000.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,752,000 | 1.98 | 1400000.0 |
| - | COMSCORE INC(NSM) | COM NEW | 20564W204 | 9,674,892 | 1.79 | 1310961.0 | |
| NXT | NEW | NEXTPOWER INC-CL A | CLASS A COM | 65290E101 | 8,935,500 | 1.65 | 75000.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,613,500 | 1.59 | 70000.0 |
| MTRX | NEW | MATRIX SERVICE CO | COM | 576853105 | 8,164,241 | 1.51 | 595930.0 |
| FRSH | REDUCED | FRESHWORKS INC-CL A | CLASS A COM | 358054104 | 8,096,000 | 1.49 | 800000.0 |
| CALX | NEW | CALIX INC | COM | 13100M509 | 7,650,600 | 1.41 | 205000.0 |
| AVEX | NEW | AEVEX CORP-CL A | COM CL A | 00835T107 | 7,102,600 | 1.31 | 340000.0 |
| - | AMPHENOL CORP-CL A(NYS) | CL A | 032095101 | 7,052,800 | 1.3 | 40000.0 | |
| BL | REDUCED | BLACKLINE INC | COM | 09239B109 | 7,017,500 | 1.3 | 250000.0 |
| ORN | NEW | ORION GROUP HOLDINGS INC | COM | 68628V308 | 6,980,300 | 1.29 | 415000.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 6,950,000 | 1.28 | 500000.0 |
| - | AMBARELLA INC(NSM) | SHS | G037AX101 | 6,864,000 | 1.27 | 80000.0 | |
| CGNT | REDUCED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6,672,800 | 1.23 | 760000.0 |
| CSCO | NEW | CISCO SYSTEMS INC | COM | 17275R102 | 6,460,300 | 1.19 | 55000.0 |
| - | FERRARI NV | COM | N3167Y103 | 6,328,930 | 1.17 | 17000.0 | |
| NVDA | NEW | NVIDIA CORP | COM | 67066G104 | 6,002,700 | 1.11 | 30000.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 5,695,000 | 1.05 | 250000.0 |
| - | TRANSALTA CORP(NYS) | COM | 89346D107 | 5,532,000 | 1.02 | 400000.0 | |
| NFLX | NEW | NETFLIX INC | COM | 64110L106 | 4,998,000 | 0.92 | 70000.0 |
| BE | REDUCED | BLOOM ENERGY CORP- A | COM CL A | 093712107 | 4,540,500 | 0.84 | 15000.0 |
| FIG | UNCHANGED | FIGMA INC-CL A | CLASS A COM STK | 316841105 | 4,522,500 | 0.83 | 250000.0 |
| - | SNOWFLAKE INC P @ 220 SEP 26 | PUT | 833445959 | 3,817,500 | 0.7 | 15000.0 | |
| - | FIRST SOLAR INC(NSM) | COM | 336433107 | 3,539,400 | 0.65 | 15000.0 | |
| - | ELASTIC NV | ORD SHS | N14506104 | 2,851,000 | 0.53 | 50000.0 | |
| GMTL | NEW | GUARDIAN METAL RESOURCES | SPONSORED ADS | 401382106 | 2,802,000 | 0.52 | 200000.0 |
| ANGI | REDUCED | ANGI INC | CL A NEW | 00183L201 | 2,623,480 | 0.48 | 440921.0 |
| - | ARM HOLDINGS PLC P @ 300 AUG 26 | PUT | 042068955 | 1,772,850 | 0.33 | 5000.0 | |
| AMPL | REDUCED | AMPLITUDE INC-CLASS A | COM CL A | 03213A104 | 1,530,000 | 0.28 | 200000.0 |
| - | HARTE-HANKS INC(NMS) | COM | 416196202 | 1,371,600 | 0.25 | 635000.0 | |
| AVNW | NEW | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,110,000 | 0.2 | 50000.0 |
| SPWR | ADDED | SUNPOWER INC | COM | 20460L104 | 687,300 | 0.13 | 1000000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 541,778,793 | 46 | 7.02002 | 0.2336 | 13.656051 |
| 2026-03-31 | 2026-05-15 | 367,787,730 | 37 | 9.134059 | 0.277815 | 18.700137 |
| 2025-12-31 | 2026-02-17 | 455,333,420 | 41 | 8.058515 | 0.257578 | 15.876679 |
| 2025-09-30 | 2025-11-14 | 319,139,467 | 44 | 10.130934 | 0.279961 | 21.560505 |
| 2025-03-31 | 2025-05-15 | 231,301,664 | 38 | 8.764437 | 0.253046 | 18.111261 |
| 2024-12-31 | 2025-02-14 | 216,582,028 | 44 | 10.843841 | 0.339217 | 21.553871 |