account_balance
Investment manager · 13F filer · SEC CIK 1546172
Westerly Capital Management, LLC
Reported value$542Mas of Jun 30, 2026
Positions46 16 new, 6 sold out
Top 10 weight58.1%Invesco QQQ Trust Series 1 P @ 680 Aug 26 alone is 24%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Invesco QQQ Trust Series 1 P @ 680 Aug 26
23.8%New
COURCoursera Inc
6.3%Added +258%
VIAVViavi Solutions Inc
5.1%Added +35%
ANETArista Networks Inc
3.9%New
ASANAsana Inc - Cl A
3.9%Added +138%
HDSNHudson Technologies Inc(nas)
3.6%Added +6%
HIPOHippo Holdings Inc
3.4%Added +29%
ADBEAdobe Inc
2.8%New
FLRFluor Corp
2.7%Added +13%
CRMSalesforce Inc
2.7%New
ENPHEnphase Energy Inc(nms)
2.5%Trimmed −31%
NOKNokia Corp-spon ADR
2.5%Trimmed −44%
Invesco QQQ Trust Series 1 P @ 680 Aug 26
23.8%New
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Invesco QQQ Trust Series 1 P @ 680 Aug 26 23.8% New
COUR Coursera Inc 6.3% Added +258%VIAV Viavi Solutions Inc 5.1% Added +35%ANET Arista Networks Inc 3.9% NewASAN Asana Inc - Cl A 3.9% Added +138%HDSN Hudson Technologies Inc(nas) 3.6% Added +6%HIPO Hippo Holdings Inc 3.4% Added +29%ADBE Adobe Inc 2.8% NewFLR Fluor Corp 2.7% Added +13%CRM Salesforce Inc 2.7% NewENPH Enphase Energy Inc(nms) 2.5% Trimmed −31%NOK Nokia Corp-spon ADR 2.5% Trimmed −44%What changed