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WESTERLY CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WESTERLY CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001546172
持仓数
37
前50大市值合计
$367.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 66 项
建仓 12
增持 21
减持 10
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
—
PUT QQQ 425 05/17/24
+$59.5M
140,000
清仓
DOCU
DOCUSIGN INC
-$17.2M
0
-100%
增持
HIPO
HIPPO HOLDINGS INC
+$9.0M
820,000
+26%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
PUT SMH 168 02/16/24
-$8.4M
0
-100%
增持
ASAN
ASANA INC - CL A
+$7.8M
600,000
+659%
清仓
—
CALL NVDA 500 02/16/24
-$7.5M
0
-100%
增持
—
AMBARELLA INC
+$6.7M
175,000
+400%
建仓
SNOW
SNOWFLAKE INC-CLASS A
+$5.5M
34,000
建仓
TDC
TERADATA CORP
+$5.4M
140,000
建仓
—
CALL ASAN 17.5 06/21/24
+$5.3M
300,000
增持
MTRX
MATRIX SERVICE CO
+$5.1M
880,000
+35%
清仓
SHOP
SHOPIFY INC - CLASS A
-$5.1M
0
-100%
增持
CIEN
CIENA CORP
+$5.0M
115,000
+667%
清仓
—
ALTERYX INC - CLASS A
-$4.7M
0
-100%
清仓
—
PUT QQQ 405.78 02/16/24
-$4.1M
0
-100%
增持
VIAV
VIAVI SOLUTIONS INC
+$4.0M
700,000
+198%
建仓
—
PUT RILY 15 04/19/24
+$3.7M
280,000
建仓
PANW
PALO ALTO NETWORKS INC
+$3.4M
12,000
增持
KIND
NEXTDOOR HOLDINGS INC
+$3.4M
2,750,000
+83%
增持
WDAY
WORKDAY INC-CLASS A
+$3.2M
25,000
+92%
清仓
—
SMARTSHEET INC-CLASS A
-$3.2M
0
-100%
清仓
—
FARO TECHNOLOGIES INC
-$3.2M
0
-100%
清仓
—
PUT AVGO 1000 06/21/24
-$3.0M
0
-100%
清仓
PCTY
PAYLOCITY HOLDING CORP
-$2.8M
0
-100%
减持
—
EVERBRIDGE INC
-$2.6M
100,000
-60%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.5M
120,000
+20%
清仓
—
PUT AMAT 155 03/15/24
-$2.3M
0
-100%
清仓
AMZN
AMAZON.COM INC
-$2.3M
0
-100%
清仓
—
CALL DOCU 55 02/16/24
-$2.2M
0
-100%
减持
INTC
INTEL CORP
-$2.2M
150,000
-14%
清仓
META
META PLATFORMS INC-CLASS A
-$2.1M
0
-100%
减持
—
GENIUS SPORTS LTD
-$2.1M
200,000
-62%
增持
—
COGNYTE SOFTWARE LTD -W/I
+$2.1M
925,000
+6%
建仓
TER
TERADYNE INC
+$2.0M
18,000
增持
—
CALL MTRX 10 05/17/24
+$2.0M
250,000
+400%
清仓
—
CALL XPER 10 03/15/24
-$2.0M
0
-100%
增持
PDFS
PDF SOLUTIONS INC
+$1.9M
103,000
+106%
建仓
—
MATTERPORT INC
+$1.8M
800,000
清仓
—
CALL GOOG 120 02/16/24
-$1.8M
0
-100%
建仓
SNAP
SNAP INC - A
+$1.7M
150,000
减持
—
CSG SYSTEMS INTERNATIONAL INC
-$1.3M
110,000
-16%
减持
—
CASA SYSTEMS INC
-$1.3M
2,195,000
-39%
清仓
—
PUT RILY 12.5 02/16/24
-$1.3M
0
-100%
增持
AIP
ARTERIS INC
+$1.2M
315,000
+75%
清仓
—
PUT RILY 20 02/16/24
-$1.2M
0
-100%
清仓
—
PUT PLAB 20 01/19/24
-$1.2M
0
-100%
建仓
—
PUT RILY 7.5 04/19/24
+$1.1M
150,000
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$1.1M
30,000
+36%
增持
—
VIMEO INC
+$1.0M
875,000
+35%
清仓
—
PUT PLAB 30 03/15/24
-$600.0K
0
-100%
清仓
—
PUT RILY 20 01/19/24
-$600.0K
0
-100%
增持
HHS
HARTE-HANKS INC
+$495.2K
699,000
+0%
建仓
CEVA
CEVA INC
+$454.2K
20,000
减持
GLW
CORNING INC
-$447.5K
125,000
-17%
减持
—
ANGI INC
-$386.6K
3,155,000
-9%
建仓
—
BLACKROCK LIQ FD TREASURY-SE
+$379.0K
378,986
清仓
—
PUT MARA 24 03/15/24
-$360.0K
0
-100%
增持
HDSN
HUDSON TECHNOLOGIES INC
+$250.0K
590,000
+27%
增持
UBSFY
UBISOFT ENTERTAIN-UNSPON ADR
+$248.7K
575,000
+35%
减持
XPER
XPERI INC-W/I
+$232.1K
700,000
-6%
减持
ACTG
ACACIA RESEARCH - ACACIA TECHN
+$187.8K
300,000
-17%
减持
NWPX
NORTHWEST PIPE COMPANY
+$180.2K
75,000
-6%
增持
—
CEPTON INC -A
+$163.6K
880,000
+21%
清仓
—
CERAGON NETWORKS LTD
-$57.8K
0
-100%
增持
ENVX
ENOVIX CORP
+$37.0K
200,000
+60%
增持
—
INTEVAC INC
-$4.8K
280,000
+12%