WESTERLY CAPITAL MANAGEMENT, LLC
•CIK: 1546172•Filing: Q4 2025
WESTERLY CAPITAL MANAGEMENT, LLC manages $455M across a portfolio of 41 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the top holding in QQQ at $122.9M. Further notable allocations include $23.4M in UDMY and $20.5M in VIAV, suggesting a strategic tilt toward diversified market exposure and specific thematic plays. This positioning indicates an active, growth-oriented mandate within its current asset allocation.
Total AUM
$332.5M
+ $122.9M in options
QoQ Performance
+5.5%
Positions
40
+ 1 option
Top 10 Concentration
60.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVZ
UDMY
IVZ27.0%
UDMY5.1%
VIAV4.5%
AIP4.4%
HDSN3.8%
MRVL3.7%
ESTC3.6%
BE2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.2%
Consumer2.8%
🚪 Exited Positionssold since Q3 2025
—
VIAVI SOLUTIONS INC
SOLD
$1.3M
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
↑19 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023