Westerly Capital Management, LLC Top Holdings and 13F Report (2025) About Westerly Capital Management, LLCInvestment ActivityWesterly Capital Management, LLC has $231.30 million in total holdings as of March 31, 2025.Westerly Capital Management, LLC owns shares of 38 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 45.30% of the portfolio was purchased this quarter.About 33.82% of the portfolio was sold this quarter.This quarter, Westerly Capital Management, LLC has purchased 44 new stocks and bought additional shares in 22 stocks.Westerly Capital Management, LLC sold shares of 6 stocks and completely divested from 16 stocks this quarter.Largest Holdings PUT QQQ 450 05/16/25 $22,500,000Viavi Solutions $21,596,700Lumen Technologies $12,838,000Matrix Service $12,653,740Cognyte Software $8,307,000 Largest New Holdings this Quarter 46090E953 - PUT QQQ 450 05/16/25 $22,500,000 Holding03213A104 - Amplitude $4,840,250 Holding852234103 - BLOCK INC $4,493,634 Holding88076W103 - Teradata $4,271,200 Holding45674M101 - INFORMATICA INC - CLASS A $4,188,000 Holding Largest Purchases this Quarter PUT QQQ 450 05/16/25 50,000 shares (about $22.50M)Lumen Technologies 2,775,000 shares (about $10.88M)Baidu 60,000 shares (about $5.52M)Viavi Solutions 480,000 shares (about $5.37M)Amplitude 475,000 shares (about $4.84M) Largest Sales this Quarter Asana 450,000 shares (about $6.56M)Guidewire Software 20,504 shares (about $3.84M)Hippo 114,215 shares (about $2.92M)Matrix Service 132,000 shares (about $1.64M)ADTRAN 95,000 shares (about $828.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWesterly Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPUT QQQ 450 05/16/25$22,500,000$22,500,000 ▲New Holding50,0009.7%P-QQQ450 05/16/25VIAVViavi Solutions$21,596,700$5,371,200 ▲33.1%1,930,0009.3%Computer and TechnologyLUMNLumen Technologies$12,838,000$10,878,000 ▲555.0%3,275,0005.6%Business ServicesMTRXMatrix Service$12,653,740$1,640,760 ▼-11.5%1,018,0005.5%EnergyCGNTCognyte Software$8,307,000$1,287,000 ▲18.3%1,065,0003.6%Computer and TechnologyBIDUBaidu$7,822,550$5,521,800 ▲240.0%85,0003.4%Computer and TechnologyHDSNHudson Technologies$7,558,250$1,279,781 ▲20.4%1,225,0003.3%IndustrialsCIENCiena$7,553,750$4,834,400 ▲177.8%125,0003.3%Computer and TechnologyLYFTLyft$7,478,100$3,026,850 ▲68.0%630,0003.2%Computer and TechnologyADTNADTRAN$7,281,200$828,400 ▼-10.2%835,0003.1%Business ServicesFLRFluor$7,164,000$1,074,600 ▲17.6%200,0003.1%ConstructionGLWCorning$7,095,900$2,060,100 ▲40.9%155,0003.1%Computer and TechnologyFRSHFreshworks$7,055,000$2,822,000 ▲66.7%500,0003.1%Computer and TechnologyHIPOHippo$6,390,000$2,919,335 ▼-31.4%250,0002.8%FinanceKINDNextdoor$6,245,954$1,502,954 ▲31.7%4,082,3232.7%Computer and TechnologyCSGSCSG Systems International$6,047,000$3,023,500 ▲100.0%100,0002.6%Computer and TechnologyBABAAlibaba Group$5,950,350$661,150 ▲12.5%45,0002.6%Retail/WholesalePROPROS$5,518,700$1,332,100 ▲31.8%290,0002.4%Computer and TechnologyAMPLAmplitude$4,840,250$4,840,250 ▲New Holding475,0002.1%Business ServicesMRVLMarvell Technology$4,617,750$1,539,250 ▲50.0%75,0002.0%Computer and TechnologyBLOCK INC$4,493,634$4,493,634 ▲New Holding82,7101.9%XYZVMEOVimeo$4,471,000$2,630,000 ▲142.9%850,0001.9%Business ServicesASANAsana$4,371,000$6,556,500 ▼-60.0%300,0001.9%Computer and TechnologyGWREGuidewire Software$4,309,280$3,841,629 ▼-47.1%23,0001.9%Computer and TechnologyTDCTeradata$4,271,200$4,271,200 ▲New Holding190,0001.8%Computer and TechnologyINFORMATICA INC - CLASS A$4,188,000$4,188,000 ▲New Holding240,0001.8%INFAAIPArteris$4,104,886$2,377,386 ▲137.6%594,0501.8%Computer and TechnologyMGMMGM Resorts International$3,793,920$3,793,920 ▲New Holding128,0001.6%Consumer DiscretionaryBLBlackLine$3,147,300$3,147,300 ▲New Holding65,0001.4%Computer and TechnologyHHSHarte Hanks$2,967,485$11,347 ▼-0.4%618,2261.3%Business ServicesGENIGenius Sports$2,752,750$250,250 ▲10.0%275,0001.2%Computer and TechnologyCOMSCORE INC$2,713,650$584,664 ▲27.5%395,0001.2%SCORUNFUniFirst$2,610,000$2,610,000 ▲New Holding15,0001.1%IndustrialsAFRMAffirm$2,259,500$677,850 ▲42.9%50,0001.0%Business ServicesNWPXNorthwest Pipe$1,652,000$206,500 ▲14.3%40,0000.7%IndustrialsANGI INC$1,155,765$1,155,765 ▲New Holding75,0000.5%ANGIACTGAcacia Research$960,000$267,715 ▲38.7%300,0000.4%Business ServicesCOURCoursera$566,100$566,100 ▲New Holding85,0000.2%Business ServicesINVESCO QQQ TR$0$20,800,000 ▼-100.0%00.0%CALLADVANCED MICRO DEVICES INC$0$7,000,000 ▼-100.0%00.0%CALLASANA INC$0$5,875,000 ▼-100.0%00.0%CALLANGIAngi$0$4,714,400 ▼-100.0%00.0%Computer and TechnologyOKTAOkta$0$4,570,400 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$3,870,450 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$3,623,700 ▼-100.0%00.0%Computer and TechnologyPDPagerDuty$0$2,739,000 ▼-100.0%00.0%Computer and TechnologyCEVACEVA$0$2,681,750 ▼-100.0%00.0%Computer and TechnologyASTERA LABS INC$0$1,986,750 ▼-100.0%00.0%ALABFRESHWORKS INC$0$1,500,000 ▼-100.0%00.0%CALLLMNDLemonade$0$917,000 ▼-100.0%00.0%FinanceGTBIFGreen Thumb Industries$0$817,000 ▼-100.0%00.0%MedicalCONFLUENT INC$0$600,000 ▼-100.0%00.0%CALLVRNOFVerano$0$373,500 ▼-100.0%00.0%MedicalAMBAAmbarella$0$363,700 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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