§ 13F · FUND PROFILE
WESTERLY CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319.1T (13F)Positions · 44Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$43.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 200K | $122.9T | 27.0% | ±0% |
| 2 | UDMY | UDEMY INC | 4.00M | $23.4T | 5.1% | +77% |
| 3 | VIAV | VIAVI SOLUTIONS INC | 1.15M | $20.5T | 4.5% | −42% |
| 4 | AIP | ARTERIS INC | 1.29M | $20.1T | 4.4% | −9% |
| 5 | HDSN | HUDSON TECHNOLOGIES INC | 2.55M | $17.5T | 3.8% | +35% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 200K | $17.0T | 3.7% | +11% |
| 7 | ESTC | ELASTIC N V | 220K | $16.6T | 3.6% | +175% |
| 8 | BE | BLOOM ENERGY CORP | 150K | $13.0T | 2.9% | ±0% |
| 9 | FRSH | FRESHWORKS INC | 1.05M | $12.9T | 2.8% | +8% |
| 10 | NKE | NIKE INC | 200K | $12.7T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERLY SIGNAL
AC read
WESTERLY CAPITAL MANAGEMENT, LLC is a Other fund managing $319139.5 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed