| Fund Name: | Westerly Capital Management |
| Manager | Jim Tarantino And Chris Galvin |
| Portfolio Value | $541,778,793 |
| Change This QTR | +1.47% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq Trust Series 1 P @ 680 Aug 26 | 175,000 | $128,870,000 | NEW | 23.79% | ||
| 2. | COUR | 6,085,000 | $34,319,400 | NEW | 6.33% | ||
| 3. | VIAV | 575,000 | $27,456,250 | NEW | 5.07% | ||
| 4. | ANET | 125,000 | $21,235,000 | NEW | 3.92% | ||
| 5. | ASAN | 3,030,000 | $21,210,000 | NEW | 3.91% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-08-21 | ||||
| 2026-02-17 | ||||
| 2026-02-17 | ||||
| 2026-02-17 | ||||
| 2025-06-24 |