WESTERLY CAPITAL MANAGEMENT, LLC
SAN FRANCISCO CA · SEC CIK 0001546172
$5.42亿2026Q2 申报市值
46持仓数
58.1%前十大占比 · 第一大 23.8%
16 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INVESCO QQQ TRUS 新建仓+$1.29亿
COUR 加仓+$2,473.14万
ANET 新建仓+$2,123.50万
ADBE 新建仓+$1,496.65万
CRM 新建仓+$1,441.27万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$1,996.82万
UDEMY INC 清仓-$1,986.60万
MRVL 清仓-$1,981.00万
FRSH 减仓-$1,113.20万
NOK 减仓-$1,062.40万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | $1.29亿 | 23.79% | 175,000 | 175,000 | — | $1.29亿 | 新建仓 |
| COUR | COURSERA INC | $3,431.94万 | 6.33% | 6,085,000 | 4,385,000 | 257.9% | $2,473.14万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,745.62万 | 5.07% | 575,000 | 150,000 | 35.3% | $716.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,123.50万 | 3.92% | 125,000 | 125,000 | — | $2,123.50万 | 新建仓 |
| ASAN | ASANA INC - CL A | $2,121.00万 | 3.91% | 3,030,000 | 1,756,000 | 137.8% | $1,229.20万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC(NAS) | $1,940.12万 | 3.58% | 3,380,000 | 205,000 | 6.5% | $117.67万 | 加仓 |
| HIPO | HIPPO HOLDINGS INC | $1,822.77万 | 3.36% | 645,000 | 145,000 | 29.0% | $409.77万 | 加仓 |
| ADBE | ADOBE INC | $1,496.65万 | 2.76% | 73,000 | 73,000 | — | $1,496.65万 | 新建仓 |
| FLR | FLUOR CORP | $1,482.64万 | 2.74% | 283,000 | 33,000 | 13.2% | $172.89万 | 加仓 |
| CRM | SALESFORCE INC | $1,441.27万 | 2.66% | 92,000 | 92,000 | — | $1,441.27万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC(NMS) | $1,354.10万 | 2.50% | 275,000 | -125,000 | -31.2% | -$615.50万 | 减仓 |
| NOK | NOKIA CORP-SPON ADR | $1,328.00万 | 2.45% | 1,000,000 | -800,000 | -44.4% | -$1,062.40万 | 减仓 |
| CGNX | COGNEX CORP(NSM) | $1,231.14万 | 2.27% | 170,000 | 45,000 | 36.0% | $325.89万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1,100.95万 | 2.03% | 4,850,000 | -650,000 | -11.8% | -$147.55万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,075.20万 | 1.98% | 1,400,000 | -800,000 | -36.4% | -$614.40万 | 减仓 |
| — | COMSCORE INC(NSM) | $967.49万 | 1.79% | 1,310,961 | 413,961 | 46.1% | $305.50万 | 加仓 |
| NXT | NEXTPOWER INC-CL A | $893.55万 | 1.65% | 75,000 | 75,000 | — | $893.55万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $861.35万 | 1.59% | 70,000 | 70,000 | — | $861.35万 | 新建仓 |
| MTRX | MATRIX SERVICE CO | $816.42万 | 1.51% | 595,930 | -369,070 | -38.2% | -$505.63万 | 减仓 |
| FRSH | FRESHWORKS INC-CL A | $809.60万 | 1.49% | 800,000 | -1,100,000 | -57.9% | -$1,113.20万 | 减仓 |
| CALX | CALIX INC | $765.06万 | 1.41% | 205,000 | 205,000 | — | $765.06万 | 新建仓 |
| AVEX | AEVEX CORP-CL A | $710.26万 | 1.31% | 340,000 | 340,000 | — | $710.26万 | 新建仓 |
| APH | AMPHENOL CORP-CL A(NYS) | $705.28万 | 1.30% | 40,000 | 40,000 | — | $705.28万 | 新建仓 |
| BL | BLACKLINE INC | $701.75万 | 1.30% | 250,000 | -60,000 | -19.4% | -$168.42万 | 减仓 |
| ORN | ORION GROUP HOLDINGS INC | $698.03万 | 1.29% | 415,000 | -25,000 | -5.7% | -$42.05万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $695.00万 | 1.28% | 500,000 | -300,000 | -37.5% | -$417.00万 | 减仓 |
| AMBA | AMBARELLA INC(NSM) | $686.40万 | 1.27% | 80,000 | -50,000 | -38.5% | -$429.00万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $667.28万 | 1.23% | 760,000 | -480,000 | -38.7% | -$421.44万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $646.03万 | 1.19% | 55,000 | -170,000 | -75.6% | -$1,996.82万 | 减仓 |
| RACE | FERRARI NV | $632.89万 | 1.17% | 17,000 | 17,000 | — | $632.89万 | 新建仓 |
| NVDA | NVIDIA CORP | $600.27万 | 1.11% | 30,000 | 30,000 | — | $600.27万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $569.50万 | 1.05% | 250,000 | 250,000 | — | $569.50万 | 新建仓 |
| TAC | TRANSALTA CORP(NYS) | $553.20万 | 1.02% | 400,000 | -75,000 | -15.8% | -$103.72万 | 减仓 |
| NFLX | NETFLIX INC | $499.80万 | 0.92% | 70,000 | 70,000 | — | $499.80万 | 新建仓 |
| BE | BLOOM ENERGY CORP- A | $454.05万 | 0.84% | 15,000 | -35,000 | -70.0% | -$1,059.45万 | 减仓 |
| FIG | FIGMA INC-CL A | $452.25万 | 0.83% | 250,000 | 0 | 0.0% | — | 不变 |
| — | SNOWFLAKE INC P @ 220 SEP 26 | $381.75万 | 0.70% | 15,000 | 15,000 | — | $381.75万 | 新建仓 |
| FSLR | FIRST SOLAR INC(NSM) | $353.94万 | 0.65% | 15,000 | 5,000 | 50.0% | $117.98万 | 加仓 |
| ESTC | ELASTIC NV | $285.10万 | 0.53% | 50,000 | -100,000 | -66.7% | -$570.20万 | 减仓 |
| — | GUARDIAN METAL RESOURCES | $280.20万 | 0.52% | 200,000 | 199,000 | 19,900.0% | $278.80万 | 加仓 |
| ANGI | ANGI INC | $262.35万 | 0.48% | 440,921 | -174,079 | -28.3% | -$103.58万 | 减仓 |
| — | ARM HOLDINGS PLC P @ 300 AUG 26 | $177.28万 | 0.33% | 5,000 | 5,000 | — | $177.28万 | 新建仓 |
| AMPL | AMPLITUDE INC-CLASS A | $153.00万 | 0.28% | 200,000 | -300,000 | -60.0% | -$229.50万 | 减仓 |
| — | HARTE-HANKS INC(NMS) | $137.16万 | 0.25% | 635,000 | 8,000 | 1.3% | $1.73万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $111.00万 | 0.20% | 50,000 | 50,000 | — | $111.00万 | 新建仓 |
| — | SUNPOWER INC | $68.73万 | 0.13% | 1,000,000 | 350,000 | 53.8% | $24.06万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$4,328.85万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -4,300,000 | -100.0% | -$1,986.60万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,981.00万 | 清仓 |
| AIP | ARTERIS INC | $0 | 0.00% | 0 | -465,000 | -100.0% | -$764.46万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$612.81万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$543.88万 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$62.29万 | 清仓 |