Westerly Capital Management, LLC Portfolio Holdings

Westerly Capital Management, LLC

  • $219 Million
  • Q2 2025

Westerly Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Viavi Solutions Inc. with a value of $21.9M, Hudson Technologies Inc with a value of $16.2M, Pros Holdings, Inc. with a value of $15.6M, Lumen Technologies, Inc. with a value of $11.2M, and Matrix Service CO with a value of $11.1M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $199M to 219M.

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 $219 Million
Technology: $140 Million
Communication Services: $26 Million
Industrials: $21.6 Million
Basic Materials: $16.2 Million
Utilities: $8.28 Million
Consumer Cyclical: $4.13 Million
Consumer Defensive: $2.5 Million
Healthcare: $590,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.48B
$21.9 Million 9.99% of portfolio
2,175,000
Q2 2025 Added 12.69%
$4.09B
$11.2 Million 5.09% of portfolio
2,550,000
Q2 2025 Reduced 22.14%
$2.66B
$9.45 Million 4.31% of portfolio
143,000
Q2 2025 New
$3.32B
$8.28 Million 3.78% of portfolio
767,500
Q2 2025 New
$6.17B
$7.69 Million 3.51% of portfolio
150,000
Q2 2025 Reduced 25.0%
$2.12B
$5.58 Million 2.54% of portfolio
250,000
Q2 2025 Added 31.58%
$2.64B
$2.8 Million 1.27% of portfolio
50,000
Q2 2025 New
$7.32B
$1.9 Million 0.87% of portfolio
60,000
Q2 2025 New
$2.54B
$1.3 Million 0.59% of portfolio
125,000
Q2 2025 Reduced 54.55%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $219 Million
  • Prior Value $199 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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