Westerly Capital Management, LLC - Q42025 Holdings

Westerly Capital Management, LLC holds 41 stocks with a total portfolio value of $ 455.33M as of Q42025. In Q42025, Westerly Capital Management, LLC added 7 new positions, increased stakes in 19 stocks, reduced 10 holdings, and fully exited 9 positions. The largest holding is Invesco Qqq Tr, representing 26.98% of the total portfolio.