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WESTERLY CAPITAL MANAGEMENT, LLC

WESTERLY CAPITAL MANAGEMENT, LLC is an Investment Adviser institutional filer with the SEC under CIK 1546172, reporting 46 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in WESTERLY CAPITAL MANAGEMENT, LLC's most recent 13F filing, ranked by reported market value.

  1. INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26
  2. COURSERA INC (COUR)
  3. VIAVI SOLUTIONS INC (VIAV)
  4. ARISTA NETWORKS INC (ANET)
  5. ASANA INC - CL A (ASAN)
  6. HUDSON TECHNOLOGIES INC(NAS) (HDSN)
  7. HIPPO HOLDINGS INC (HIPO)
  8. ADOBE INC (ADBE)
  9. FLUOR CORP (FLR)
  10. SALESFORCE INC (CRM)
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