Westerly Capital Management, LLC Portfolio Holdings

Westerly Capital Management, LLC

  • $199 Million
  • Q1 2025

Westerly Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viavi Solutions Inc. with a value of $21.6M, Lumen Technologies, Inc. with a value of $12.8M, Matrix Service CO with a value of $12.7M, Cognyte Software Ltd. with a value of $8.31M, and Baidu, Inc. with a value of $7.82M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $167M to 199M.

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 $199 Million
Technology: $123 Million
Communication Services: $32.6 Million
Industrials: $25 Million
Consumer Cyclical: $9.74 Million
Basic Materials: $7.56 Million
Consumer Defensive: $566,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$21.6 Million 10.86% of portfolio
1,930,000
Q1 2025 Added 33.1%
$4.55B
$12.8 Million 6.46% of portfolio
3,275,000
Q1 2025 Added 555.0%
$392M
$12.7 Million 6.37% of portfolio
1,018,000
Q1 2025 Reduced 11.48%
$634M
$8.31 Million 4.18% of portfolio
1,065,000
Q1 2025 Added 18.33%
$30.2B
$7.82 Million 3.94% of portfolio
85,000
Q1 2025 Added 240.0%
$12.6B
$7.55 Million 3.8% of portfolio
125,000
Q1 2025 Added 177.78%
$376M
$7.56 Million 3.8% of portfolio
1,225,000
Q1 2025 Added 20.38%
$5.08B
$7.48 Million 3.76% of portfolio
630,000
Q1 2025 Added 68.0%
$740M
$7.28 Million 3.66% of portfolio
835,000
Q1 2025 Reduced 10.22%
$7.66B
$7.16 Million 3.6% of portfolio
200,000
Q1 2025 Added 17.65%
$45.8B
$7.1 Million 3.57% of portfolio
155,000
Q1 2025 Added 40.91%
$2.06B
$7.06 Million 3.55% of portfolio
500,000
Q1 2025 Added 66.67%
$287M
$6.25 Million 3.14% of portfolio
4,082,323
Q1 2025 Added 31.69%
$2.01B
$6.05 Million 3.04% of portfolio
100,000
Q1 2025 Added 100.0%
$311B
$5.95 Million 2.99% of portfolio
45,000
Q1 2025 Added 12.5%
$706M
$5.52 Million 2.78% of portfolio
290,000
Q1 2025 Added 31.82%
$30.3B
$4.73 Million 2.38% of portfolio
82,710
Q1 2025 New
$61.4B
$4.62 Million 2.32% of portfolio
75,000
Q1 2025 Added 50.0%
$622M
$4.47 Million 2.25% of portfolio
850,000
Q1 2025 Added 142.86%
$1.81B
$4.37 Million 2.2% of portfolio
300,000
Q1 2025 Reduced 60.0%
$18.6B
$4.31 Million 2.17% of portfolio
23,000
Q1 2025 Reduced 47.13%
$2.24B
$4.27 Million 2.15% of portfolio
190,000
Q1 2025 New
$5.86B
$4.19 Million 2.11% of portfolio
240,000
Q1 2025 New
$322M
$4.1 Million 2.06% of portfolio
594,050
Q1 2025 Added 137.62%
$14.8B
$3.79 Million 1.91% of portfolio
128,000
Q1 2025 New
$3.34B
$3.15 Million 1.58% of portfolio
65,000
Q1 2025 New
$23.8M
$2.97 Million 1.49% of portfolio
618,226
Q1 2025 Reduced 0.38%
$2.17B
$2.75 Million 1.38% of portfolio
275,000
Q1 2025 Added 10.0%
$2.68B
$2.61 Million 1.31% of portfolio
15,000
Q1 2025 New
$16B
$2.26 Million 1.14% of portfolio
50,000
Q1 2025 Added 42.86%
$410M
$1.65 Million 0.83% of portfolio
40,000
Q1 2025 Added 14.29%
$144M
$960,000 0.48% of portfolio
300,000
Q1 2025 Added 38.67%
$1.26B
$566,000 0.28% of portfolio
85,000
Q1 2025 New
Comscore Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.46%
Angi Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Hippo Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.36%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $199 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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