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WESTERLY CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $541,778,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 · PUT · 46090E953 · shares: $128,870,000
- COURSERA INC · COM · 22266M104 · shares: $34,319,400
- VIAVI SOLUTIONS INC · COM · 925550105 · shares: $27,456,250
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $21,235,000
- ASANA INC - CL A · CL A · 04342Y104 · shares: $21,210,000
- HUDSON TECHNOLOGIES INC(NAS) · COM · 444144109 · shares: $19,401,200
- HIPPO HOLDINGS INC · COM NEW · 433539202 · shares: $18,227,700
- ADOBE INC · COM · 00724F101 · shares: $14,966,460
- FLUOR CORP · COM · 343412102 · shares: $14,826,370
- SALESFORCE INC · COM · 79466L302 · shares: $14,412,720
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | PUT | 46090E953 | — | 175,000 shares | $128,870,000 |
| COURSERA INC | COM | 22266M104 | — | 6,085,000 shares | $34,319,400 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 575,000 shares | $27,456,250 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 125,000 shares | $21,235,000 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 3,030,000 shares | $21,210,000 |
| HUDSON TECHNOLOGIES INC(NAS) | COM | 444144109 | — | 3,380,000 shares | $19,401,200 |
| HIPPO HOLDINGS INC | COM NEW | 433539202 | — | 645,000 shares | $18,227,700 |
| ADOBE INC | COM | 00724F101 | — | 73,000 shares | $14,966,460 |
| FLUOR CORP | COM | 343412102 | — | 283,000 shares | $14,826,370 |
| SALESFORCE INC | COM | 79466L302 | — | 92,000 shares | $14,412,720 |
| ENPHASE ENERGY INC(NMS) | COM | 29355A107 | — | 275,000 shares | $13,541,000 |
| NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | — | 1,000,000 shares | $13,280,000 |
| COGNEX CORP(NSM) | COM | 192422103 | — | 170,000 shares | $12,311,400 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 4,850,000 shares | $11,009,500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,400,000 shares | $10,752,000 |
| COMSCORE INC(NSM) | COM NEW | 20564W204 | — | 1,310,961 shares | $9,674,892 |
| NEXTPOWER INC-CL A | CLASS A COM | 65290E101 | — | 75,000 shares | $8,935,500 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 70,000 shares | $8,613,500 |
| MATRIX SERVICE CO | COM | 576853105 | — | 595,930 shares | $8,164,241 |
| FRESHWORKS INC-CL A | CLASS A COM | 358054104 | — | 800,000 shares | $8,096,000 |
| CALIX INC | COM | 13100M509 | — | 205,000 shares | $7,650,600 |
| AEVEX CORP-CL A | COM CL A | 00835T107 | — | 340,000 shares | $7,102,600 |
| AMPHENOL CORP-CL A(NYS) | CL A | 032095101 | — | 40,000 shares | $7,052,800 |
| BLACKLINE INC | COM | 09239B109 | — | 250,000 shares | $7,017,500 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 415,000 shares | $6,980,300 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 500,000 shares | $6,950,000 |
| AMBARELLA INC(NSM) | SHS | G037AX101 | — | 80,000 shares | $6,864,000 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 760,000 shares | $6,672,800 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 55,000 shares | $6,460,300 |
| FERRARI NV | COM | N3167Y103 | — | 17,000 shares | $6,328,930 |
| NVIDIA CORP | COM | 67066G104 | — | 30,000 shares | $6,002,700 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 250,000 shares | $5,695,000 |
| TRANSALTA CORP(NYS) | COM | 89346D107 | — | 400,000 shares | $5,532,000 |
| NETFLIX INC | COM | 64110L106 | — | 70,000 shares | $4,998,000 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | — | 15,000 shares | $4,540,500 |
| FIGMA INC-CL A | CLASS A COM STK | 316841105 | — | 250,000 shares | $4,522,500 |
| SNOWFLAKE INC P @ 220 SEP 26 | PUT | 833445959 | — | 15,000 shares | $3,817,500 |
| FIRST SOLAR INC(NSM) | COM | 336433107 | — | 15,000 shares | $3,539,400 |
| ELASTIC NV | ORD SHS | N14506104 | — | 50,000 shares | $2,851,000 |
| GUARDIAN METAL RESOURCES | SPONSORED ADS | 401382106 | — | 200,000 shares | $2,802,000 |
| ANGI INC | CL A NEW | 00183L201 | — | 440,921 shares | $2,623,480 |
| ARM HOLDINGS PLC P @ 300 AUG 26 | PUT | 042068955 | — | 5,000 shares | $1,772,850 |
| AMPLITUDE INC-CLASS A | COM CL A | 03213A104 | — | 200,000 shares | $1,530,000 |
| HARTE-HANKS INC(NMS) | COM | 416196202 | — | 635,000 shares | $1,371,600 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 50,000 shares | $1,110,000 |
| SUNPOWER INC | COM | 20460L104 | — | 1,000,000 shares | $687,300 |