Position in AIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,644,600
-$12,427,900 QoQ
Shares Held
465,000
-64.1% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIP Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WESTERLY CAPITAL MANAGEMENT, LLC holds $6,002,700 across 1 Semiconductors name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
30,000 | $6,002,700 |
All Filings in AIP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,644,600 | 465,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,072,500 | 1,295,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,392,500 | 1,425,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,480,400 | 680,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,104,885 | 594,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,547,500 | 250,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,509,000 | 325,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,943,920 | 392,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,305,800 | 315,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,060,200 | 180,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $976,500 | 150,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,329,900 | 195,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $676,800 | 160,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,000 | 50,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||