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WCM

Westerly Capital Management Portfolio holdings

AUM $542M Turnover 40.38%
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$136M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
60.73%
Holding
50
New
7
Increased
19
Reduced
10
Closed
9
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$13M
2
ESTC icon
Elastic
ESTC
+$11.4M
3
UDMY icon
Udemy
UDMY
+$10.1M
4
NOK icon
Nokia
NOK
+$8.37M
5
PD icon
PagerDuty
PD
+$6.08M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$22.2M
2
PRO icon
PROS Holdings
PRO
+$21.8M
3
VIAV icon
Viavi Solutions
VIAV
+$13.7M
4
SNAP icon
Snap
SNAP
+$7.12M
5
POWI icon
Power Integrations
POWI
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Miscellaneous 26.98%
3 Industrials 8.94%
4 Communication Services 7.6%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$123M 26.98%
200,000
-350,000
-64% -$215M
2025 Q1
3 quarters
UDMY icon
2
DELISTED
Udemy
UDMY
$23.4M 5.14%
4,000,000
+1,735,000
+77% +$10.1M
2025 Q3
1 quarter
VIAV icon
3
Viavi Solutions
VIAV
$9.48B
$20.5M 4.5%
1,150,000
-850,000
-43% -$13.7M
2023 Q4
8 quarters
AIP icon
4
Arteris
AIP
$967M
$20.1M 4.41%
1,295,000
-130,000
-9% -$1.88M
2022 Q4
12 quarters
HDSN icon
5
Hudson Technologies
HDSN
$213M
$17.5M 3.84%
2,550,000
+660,000
+35% +$5.2M
2021 Q4
16 quarters
MRVL icon
6
Marvell Technology
MRVL
$220B
$17M 3.73%
200,000
+20,000
+11% +$1.75M
2023 Q1
11 quarters
ESTC icon
7
Elastic
ESTC
$9.67B
$16.6M 3.65%
220,000
+140,000
+175% +$11.4M
2025 Q3
1 quarter
BE icon
8
Bloom Energy
BE
$70.5B
$13M 2.86%
150,000
– –
2025 Q3
1 quarter
FRSH icon
9
Freshworks
FRSH
$3.57B
$12.9M 2.82%
1,050,000
+80,000
+8% +$945K
2024 Q2
6 quarters
NKE icon
10
Nike
NKE
$52.4B
$12.7M 2.8%
+200,000
New +$13M
2025 Q4
0 quarters
HIPO icon
11
Hippo Holdings
HIPO
$908M
$12.6M 2.77%
420,000
+82,000
+24% +$2.74M
2021 Q4
16 quarters
MTRX icon
12
Matrix Service
MTRX
$283M
$11.6M 2.54%
988,000
-112,000
-10% -$1.41M
2022 Q4
12 quarters
CGNT icon
13
Cognyte Software
CGNT
$619M
$10.9M 2.38%
1,155,000
+55,000
+5% +$476K
2021 Q4
16 quarters
TAC icon
14
TransAlta
TAC
$4B
$10.2M 2.23%
805,000
-95,000
-11% -$1.42M
2025 Q2
2 quarters
NXDR icon
15
Nextdoor Holdings
NXDR
$967M
$9.45M 2.08%
4,500,000
+50,000
+1% +$98K
2022 Q2
14 quarters
NOK icon
16
Nokia
NOK
$52.6B
$8.73M 1.92%
+1,350,000
New +$8.37M
2025 Q4
0 quarters
FLR icon
17
Fluor
FLR
$6.37B
$7.93M 1.74%
200,000
+25,000
+14% +$1.11M
2024 Q3
5 quarters
COUR icon
18
Coursera
COUR
$1.28B
$7.36M 1.62%
1,000,000
+400,000
+67% +$3.48M
2025 Q1
3 quarters
TDC icon
19
Teradata
TDC
$2.78B
$6.85M 1.5%
225,000
-75,000
-25% -$1.96M
2025 Q1
3 quarters
BIDU icon
20
Baidu
BIDU
$27.9B
$6.53M 1.43%
50,000
-33,000
-40% -$4.1M
2024 Q3
5 quarters
ANGI icon
21
Angi Inc
ANGI
$248M
$6.46M 1.42%
500,000
+345,000
+223% +$4.44M
2021 Q4
16 quarters
LUMN icon
22
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$6.22M 1.37%
800,000
-2,700,000
-77% -$22.2M
2024 Q4
4 quarters
ADTN icon
23
Adtran
ADTN
$541M
$6.08M 1.34%
700,000
-220,220
-24% -$1.91M
2024 Q2
6 quarters
AMBA icon
24
Ambarella
AMBA
$2.71B
$6.02M 1.32%
85,000
+40,000
+89% +$3.23M
2025 Q2
2 quarters
AMPL icon
25
Amplitude
AMPL
$1.91B
$5.79M 1.27%
500,000
+150,000
+43% +$1.58M
2025 Q1
3 quarters
1
2

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Westerly Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westerly Capital Management held 50 positions worth $455M, up 43% from $319M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westerly Capital Management's Q4 2025 filing shows 7 new, 19 increased, 10 reduced and 9 closed positions. Its largest new stake was Nike: 200,000 shares worth $12.7M. The largest sale was Lumen Technologies, Inc. Common Stock, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Industrials.

  • Westerly Capital Management's largest Q4 2025 buy was Nike: 200,000 shares worth $12.7M.
  • Westerly Capital Management added most to Elastic in Q4 2025, an estimated $11.4M increase.
  • Westerly Capital Management's biggest Q4 2025 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $22.2M.
  • Westerly Capital Management fully exited PROS Holdings in Q4 2025, selling an estimated $21.8M.
  • Westerly Capital Management's ten largest holdings make up 61% of its $455M portfolio in Q4 2025.
  • Westerly Capital Management opened 7 new positions and closed 9 in Q4 2025.
  • Westerly Capital Management's portfolio value rose 43% quarter-over-quarter to $455M.

Based on Westerly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.