AI Portfolio Summary
In 2025 Q4, WESTERLY CAPITAL MANAGEMENT, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was NIKE INC, which now represents 2.80% of the total fund value. They heavily accumulated shares in UDEMY INC, increasing their position by 76.6%. Conversely, WESTERLY CAPITAL MANAGEMENT, LLC completely exited their position in PROS HOLDINGS INC.
Total Positions
50
Quarter
2025 Q4
Top Holding
N/A (27.0%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 26.98% | 0.71% |
#1
32
Prev: #33
|
10.0 | -350,000 | -63.6% |
P
S
|
200,000 | $122,862,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDMY
UDEMY INC
|
Consumer Defensive | 5.14% | 4.98% |
#2
3
Prev: #5
|
4.3 | 1,735,000 | 76.6% |
P
S
|
4,000,000 | $23,400,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 4.50% | 7.95% |
#3
2
Prev: #1
|
1.9 | -850,000 | -42.5% |
P
S
|
1,150,000 | $20,493,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 4.41% | 4.51% |
#4
3
Prev: #7
|
1.8 | -130,000 | -9.1% |
P
S
|
1,295,000 | $20,072,500 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 3.84% | 5.88% |
#5
1
Prev: #4
|
3.6 | 660,000 | 34.9% |
P
S
|
2,550,000 | $17,467,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.73% | 4.74% |
#6
Prev: #6
|
3.5 | 20,000 | 11.1% |
P
S
|
200,000 | $16,996,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 3.64% | 2.12% |
#7
13
Prev: #20
|
3.8 | 140,000 | 175.0% |
P
S
|
220,000 | $16,596,800 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.86% | 3.97% |
#8
1
Prev: #9
|
1.1 | no change | no change |
P
S
|
150,000 | $13,033,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 2.82% | 3.58% |
#9
4
Prev: #13
|
3.2 | 80,000 | 8.2% |
P
S
|
1,050,000 | $12,862,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.80% | — |
#10
Prev: #—
|
3.1 | 200,000 | no change |
NEW
|
200,000 | $12,742,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 2.77% | 3.83% |
#11
Prev: #11
|
3.2 | 82,000 | 24.3% |
P
S
|
420,000 | $12,633,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 2.54% | 4.51% |
#12
4
Prev: #8
|
1.0 | -112,000 | -10.2% |
P
S
|
988,000 | $11,559,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 2.38% | 2.90% |
#13
3
Prev: #16
|
3.0 | 55,000 | 5.0% |
P
S
|
1,155,000 | $10,857,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAC
TRANSALTA CORP
|
Utilities | 2.23% | 3.86% |
#14
4
Prev: #10
|
0.9 | -95,000 | -10.6% |
P
S
|
805,000 | $10,175,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 2.08% | 2.91% |
#15
Prev: #15
|
2.8 | 50,000 | 1.1% |
P
S
|
4,500,000 | $9,450,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 1.92% | — |
#16
Prev: #—
|
2.8 | 1,350,000 | no change |
NEW
|
1,350,000 | $8,734,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 1.74% | 2.31% |
#17
1
Prev: #18
|
2.7 | 25,000 | 14.3% |
P
S
|
200,000 | $7,926,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 1.62% | 2.20% |
#18
1
Prev: #19
|
2.8 | 400,000 | 66.7% |
P
S
|
1,000,000 | $7,360,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Technology | 1.50% | 2.02% |
#19
2
Prev: #21
|
0.7 | -75,000 | -25.0% |
P
S
|
225,000 | $6,849,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.43% | 3.43% |
#20
6
Prev: #14
|
0.7 | -33,000 | -39.8% |
P
S
|
50,000 | $6,533,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGI
ANGI INC
|
Communication Services | 1.42% | 0.79% |
#21
10
Prev: #31
|
2.9 | 345,000 | 222.6% |
P
S
|
500,000 | $6,465,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.37% | 6.71% |
#22
19
Prev: #3
|
0.8 | -2,700,000 | -77.1% |
P
S
|
800,000 | $6,216,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 1.34% | 2.70% |
#23
6
Prev: #17
|
0.6 | -220,220 | -23.9% |
P
S
|
700,000 | $6,083,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Technology | 1.32% | 1.16% |
#24
1
Prev: #25
|
2.8 | 40,000 | 88.9% |
P
S
|
85,000 | $6,021,400 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 1.27% | 1.18% |
#25
1
Prev: #24
|
2.6 | 150,000 | 42.9% |
P
S
|
500,000 | $5,790,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRO
PROS HOLDINGS I...
|
Technology | 0.00% | 6.82% |
Sold All 😨
(Was: #2) |
0.3 | -949,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.00% | 1.51% |
Sold All 😨
(Was: #22) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #26) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #34) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VIAVI SOLUTIONS...
|
—
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #35) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEVA
CEVA INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #37) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
FRESHWORKS INC
|
—
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #41) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
IONQ INC
|
—
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #43) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings