Westerly Capital Management, LLC Portfolio Holdings

Westerly Capital Management, LLC

  • $296 Million
  • Q3 2025

Westerly Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $296 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viavi Solutions Inc. with a value of $25.4M, Pros Holdings, Inc. with a value of $21.8M, Lumen Technologies, Inc. with a value of $21.4M, Hudson Technologies Inc with a value of $18.8M, and Udemy, Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $219M to 296M.

Westerly Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Westerly Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $149 Million
Communication Services: $56.7 Million
Industrials: $37.1 Million
Consumer Defensive: $22.9 Million
Basic Materials: $18.8 Million
Utilities: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$25.4 Million 8.56% of portfolio
2,000,000
Q3 2025 Reduced 8.05%
$1.05B
$21.8 Million 7.34% of portfolio
949,750
Q3 2025 Reduced 4.93%
$8.27B
$21.4 Million 7.23% of portfolio
3,500,000
Q3 2025 Added 37.25%
$305M
$18.8 Million 6.33% of portfolio
1,890,000
Q3 2025 Reduced 5.5%
$729M
$15.9 Million 5.36% of portfolio
2,265,000
Q3 2025 New
$73.7B
$15.1 Million 5.11% of portfolio
180,000
Q3 2025 Added 100.0%
$320M
$14.2 Million 4.81% of portfolio
1,100,000
Q3 2025 Added 34.15%
$458M
$14.2 Million 4.78% of portfolio
1,425,000
Q3 2025 Added 109.56%
$20B
$12.7 Million 4.28% of portfolio
150,000
Q3 2025 New
$3.95B
$12.3 Million 4.15% of portfolio
900,000
Q3 2025 Added 17.26%
$11.6B
$11.6 Million 3.9% of portfolio
1,500,000
Q3 2025 New
$1.71B
$11.4 Million 3.85% of portfolio
970,000
Q3 2025 Added 92.08%
$40.1B
$10.9 Million 3.69% of portfolio
83,000
Q3 2025 Added 38.33%
$273M
$9.3 Million 3.14% of portfolio
4,450,000
Q3 2025 Added 25.35%
$577M
$9.01 Million 3.04% of portfolio
1,100,000
Q3 2025 Added 29.41%
$578M
$8.63 Million 2.91% of portfolio
920,220
Q3 2025 Reduced 5.62%
$1.24B
$7.03 Million 2.37% of portfolio
600,000
Q3 2025 Added 110.53%
$8.64B
$6.76 Million 2.28% of portfolio
80,000
Q3 2025 New
$2.8B
$6.45 Million 2.18% of portfolio
300,000
Q3 2025 Added 20.0%
$1.98B
$4.83 Million 1.63% of portfolio
120,000
Q3 2025 Added 140.0%
$6.38B
$3.85 Million 1.3% of portfolio
85,000
Q3 2025 Added 41.67%
$711M
$3.75 Million 1.27% of portfolio
350,000
Q3 2025 Reduced 12.5%
$3.37B
$3.71 Million 1.25% of portfolio
45,000
Q3 2025 Reduced 68.53%
$3.86B
$3.61 Million 1.22% of portfolio
80,000
Q3 2025 New
$27B
$3.53 Million 1.19% of portfolio
16,000
Q3 2025 New
$69.4B
$3.28 Million 1.11% of portfolio
40,000
Q3 2025 Reduced 68.0%
$565M
$2.65 Million 0.89% of portfolio
50,000
Q3 2025 Reduced 9.09%
$20.2M
$2.26 Million 0.76% of portfolio
619,000
Q2 2025 Added 0.13%
$5.32B
$1.59 Million 0.54% of portfolio
30,000
Q3 2025 New
$1.93B
$1.24 Million 0.42% of portfolio
100,000
Q3 2025 Reduced 20.0%
$571M
$713,000 0.24% of portfolio
27,000
Q3 2025 Reduced 85.0%
$1.38B
$330,000 0.11% of portfolio
20,000
Q3 2025 New
$2.51B
$321,000 0.11% of portfolio
5,000
Q3 2025 Reduced 75.0%
$1.5B
$304,000 0.1% of portfolio
10,000
Q3 2025 New
$295M
$207,000 0.07% of portfolio
25,000
Q3 2025 New
Hippo Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.68%
Angi Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 58.11%
Comscore Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $296 Million
  • Prior Value $219 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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