Senvest Management, LLC
CIK: 0001328785Latest portfolio: $3.2B · Q4 2025
Holdings
52
Total Value
$3.2B
New Positions
9
Closed Positions
9
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSEMTOWER SEMICONDUCTOR LTD | 3,971,656 | $466.4M | 14.45% | -1,630,231 | |
| 2 | WIXWIX COM LTD | 3,008,480 | $312.6M | 9.69% | +520K | |
| 3 | ILMNILLUMINA INC | 1,401,881 | $183.9M | 5.70% | -9,500 | |
| 4 | EPAMEPAM SYS INC | 821,432 | $168.3M | 5.21% | -146,972 | |
| 5 | RHRH | 842,577 | $150.9M | 4.68% | +195K | |
| 6 | PATHUIPATH INC | 8,666,831 | $142.0M | 4.40% | -2,195,414 | |
| 7 | BILLBILL HOLDINGS INC | 2,573,261 | $140.3M | 4.35% | +1.6M | |
| 8 | AFWALIGN TECHNOLOGY INC | 694,942 | $108.5M | 3.36% | -129,276 | |
| 9 | NCNONCINO INC | 4,078,276 | $104.6M | 3.24% | +1.7M | |
| 10 | GENIGENIUS SPORTS LIMITED | 9,410,567 | $103.7M | 3.21% | +1.1M | |
| 11 | VOYGVOYAGER TECHNOLOGIES INC | 3,905,721 | $102.1M | 3.16% | +885K | |
| 12 | RDWRRADWARE LTD | 4,046,559 | $97.5M | 3.02% | — | |
| 13 | CRTOCRITEO S A | 4,397,322 | $90.6M | 2.81% | +170K | |
| 14 | PINSPINTEREST INC | 3,419,581 | $88.5M | 2.74% | +888K | |
| 15 | LCLENDINGCLUB CORP | 4,320,058 | $81.8M | 2.54% | -1,097,263 | |
| 16 | UNFIUNITED NAT FOODS INC | 2,080,564 | $70.1M | 2.17% | -499,410 | |
| 17 | VACMARRIOTT VACATIONS WORLDWIDE | 1,188,487 | $68.6M | 2.12% | -721,492 | |
| 18 | CIENCIENA CORP | 285,476 | $66.8M | 2.07% | -581,839 | |
| 19 | KRNTKORNIT DIGITAL LTD | 4,141,355 | $59.6M | 1.85% | +162K | |
| 20 | DKSDICKS SPORTING GOODS INC | 282,415 | $55.9M | 1.73% | +216K | |
| 21 | AATAMERICAN ASSETS TR INC | 2,929,436 | $55.5M | 1.72% | +1.1M | |
| 22 | PFSIPENNYMAC FINL SVCS INC NEW | 417,333 | $55.0M | 1.70% | — | |
| 23 | CEVACEVA INC | 2,387,536 | $51.4M | 1.59% | +178K | |
| 24 | OKTAOKTA INC | 537,615 | $46.5M | 1.44% | +85K | |
| 25 | HOUSANYWHERE REAL ESTATE INC | 2,991,223 | $42.4M | 1.31% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($4.663513125501683e+94T)
Consumer Cyclical0.0% ($150947685635590914048.0T)
Communication Services0.0% ($1037049062888532.4T)
Industrials0.0% ($102095595521445.3T)
Healthcare0.0% ($183870816817.8T)
Financial Services0.0% ($8182.2T)
Unknown0.0% ($10.9T)
Real Estate0.0% ($5.5T)
Consumer Defensive0.0% ($70.1M)
Energy0.0% ($15.4M)
Basic Materials0.0% ($351K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $3.2B | 52 |
| Q3 2025 | Nov 14, 2025 | $3.1T | 52 |
| Q2 2025 | Aug 11, 2025 | $3.0T | 53 |
| Q1 2025 | May 14, 2025 | $2.4T | 42 |
| Q4 2024 | Feb 13, 2025 | $3.3T | 59 |
| Q3 2024 | Nov 12, 2024 | $2866.6T | 50 |
| Q2 2024 | Aug 13, 2024 | $2602.4T | 49 |
| Q1 2024 | May 14, 2024 | $2609.7T | 55 |
| Q4 2023 | Feb 12, 2024 | $2601.1T | 48 |
| Q3 2023 | Nov 13, 2023 | $2575.4T | 52 |
| Q2 2023 | Aug 11, 2023 | $3041.2T | 58 |
| Q1 2023 | May 12, 2023 | $2751.8T | 47 |
| Q4 2022 | Feb 10, 2023 | $2940.1T | 48 |
| Q3 2022 | Nov 10, 2022 | $2.4T | 54 |
| Q2 2022 | Aug 12, 2022 | $2.9T | 78 |
| Q1 2022 | May 13, 2022 | $3.5T | 89 |
| Q4 2021 | Feb 11, 2022 | $3.6T | 88 |
| Q3 2021 | Nov 12, 2021 | $3.5T | 91 |
| Q2 2021 | Aug 13, 2021 | $3.4T | 98 |
| Q1 2021 | May 14, 2021 | $3.2T | 90 |
| Q4 2020 | Feb 12, 2021 | $2.6T | 70 |
| Q3 2020 | Nov 13, 2020 | $1.8T | 61 |
| Q2 2020 | Aug 13, 2020 | $1.6T | 60 |
| Q1 2020 | May 14, 2020 | $853.9B | 53 |
| Q4 2019 | Feb 13, 2020 | $1.5T | 45 |
| Q3 2019 | Nov 13, 2019 | $1.2T | 45 |
| Q2 2019 | Aug 13, 2019 | $1.1T | 43 |
| Q1 2019 | May 14, 2019 | $1.3T | 51 |
| Q4 2018 | Feb 14, 2019 | $1.2T | 47 |
| Q3 2018 | Nov 13, 2018 | $1.3T | 43 |
| Q2 2018 | Aug 13, 2018 | $1.5T | 56 |
| Q1 2018 | May 14, 2018 | $1.3T | 56 |
| Q4 2017 | Feb 12, 2018 | $1.4T | 56 |
| Q3 2017 | Nov 13, 2017 | $1.5T | 67 |
| Q2 2017 | Aug 11, 2017 | $1.3T | 62 |
| Q1 2017 | May 12, 2017 | $1.4T | 61 |
| Q4 2016 | Feb 13, 2017 | $1.4T | 65 |
| Q3 2016 | Nov 10, 2016 | $1.4T | 69 |
| Q2 2016 | Aug 12, 2016 | $1.2T | 65 |
| Q1 2016 | May 13, 2016 | $1.2T | 67 |
Fund Information
Senvest Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.2B across 52 holdings. The largest position is TOWER SEMICONDUCTOR LTD (TSEM), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.