SEC Form 13F

WESTERLY CAPITAL MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$541,778,793
Positions46

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26UnresolvedPUT$128,870,000175,000
COURSERA INCCOURCOM$34,319,4006,085,000
VIAVI SOLUTIONS INCVIAVCOM$27,456,250575,000
ARISTA NETWORKS INCANETCOM SHS$21,235,000125,000
ASANA INC - CL AASANCL A$21,210,0003,030,000
HUDSON TECHNOLOGIES INC(NAS)HDSNCOM$19,401,2003,380,000
HIPPO HOLDINGS INCHIPOCOM NEW$18,227,700645,000
ADOBE INCADBECOM$14,966,46073,000
FLUOR CORPFLRCOM$14,826,370283,000
SALESFORCE INCCRMCOM$14,412,72092,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page