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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$2.99B
AUM Growth
+$595M
Cap. Flow
+$403M
Cap. Flow %
13.51%
Top 10 Hldgs %
57.56%
Holding
60
New
18
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$134M
2
WIX icon
WIX.com
WIX
+$80M
3
UNFI icon
United Natural Foods
UNFI
+$57.5M
4
RH icon
RH
RH
+$48.1M
5
BILL icon
BILL Holdings
BILL
+$39.6M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$45.3M
2
AVDX
AvidXchange
AVDX
+$34.3M
3
GO icon
Grocery Outlet
GO
+$31.4M
4
PATH icon
UiPath
PATH
+$26.4M
5
COMP icon
Compass
COMP
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Consumer Discretionary 11.33%
3 Communication Services 10.77%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$1.41B
$27.4M 0.92%
1,689,290
+999,290
+145% +$15.6M
LOVE icon
27
LoveSac
LOVE
$242M
$23.3M 0.78%
1,282,634
+10,000
+0.8% +$190K
VRNT
28
DELISTED
Verint Systems
VRNT
$21.5M 0.72%
1,090,737
-470,906
-30% -$8.22M
AUDC icon
29
AudioCodes
AUDC
$239M
$18.7M 0.63%
1,904,209
-672,385
-26% -$6.16M
AAT
30
American Assets Trust
AAT
$1.46B
$14.2M 0.47%
+718,159
New +$14M
BX icon
31
Blackstone
BX
$104B
$13.8M 0.46%
+92,400
New +$12.7M
QRVO icon
32
Qorvo
QRVO
$7.9B
$13.8M 0.46%
+162,083
New +$11.7M
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.37B
$12.4M 0.42%
+171,134
New +$12.7M
AMWL icon
34
American Well
AMWL
$180M
$11.7M 0.39%
1,312,852
+4,497
+0.3% +$32.1K
CHKP icon
35
Check Point Software Technologies
CHKP
$14.3B
$11.6M 0.39%
+52,300
New +$11.5M
ESLT icon
36
Elbit Systems
ESLT
$36B
$9.75M 0.33%
+21,700
New +$8.8M
GES
37
DELISTED
Guess Inc
GES
$8.25M 0.28%
+682,491
New +$7.62M
DKS icon
38
Dick's Sporting Goods
DKS
$18.4B
$7.91M 0.26%
+40,000
New +$7.41M
EVLV icon
39
Evolv Technologies
EVLV
$998M
$6.54M 0.22%
1,048,180
– –
CERS icon
40
Cerus
CERS
$575M
$5.65M 0.19%
4,005,568
-400,000
-9% -$533K
UNFI icon
41
CALL
United Natural Foods
UNFI
$3.04B
$5.48M 0.18%
+235,000
New +$6.13M
OKTA icon
42
Okta
OKTA
$23.8B
$4.5M 0.15%
+45,000
New +$4.81M
VRNS icon
43
Varonis Systems
VRNS
$4.67B
$4.15M 0.14%
81,777
-208,200
-72% -$9.47M
TER icon
44
Teradyne
TER
$50B
$3.74M 0.13%
+41,605
New +$3.32M
MAPS
45
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.86M 0.1%
3,196,829
– –
ASTL icon
46
Algoma Steel
ASTL
$450M
$1.9M 0.06%
275,089
– –
NCNO icon
47
nCino
NCNO
$2.06B
$1.82M 0.06%
+65,000
New +$1.62M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.77M 0.06%
+10,000
New +$1.65M
CGNT icon
49
Cognyte Software
CGNT
$655M
$1.38M 0.05%
149,441
-397,371
-73% -$3.91M
MBLY icon
50
Mobileye
MBLY
$2.02B
$1.37M 0.05%
+76,165
New +$1.16M
1
2
3

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q2 2025 Portfolio in Review

As of Q2 2025, Senvest Management held 60 positions worth $2.99B, up 25% from $2.39B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management deployed $403M of net new capital in Q2 2025, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Voyager Technologies: 2,815,648 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PennyMac Financial, an estimated $45.3M trimmed.

  • Senvest Management's largest Q2 2025 buy was Voyager Technologies: 2,815,648 shares worth $111M.
  • Senvest Management added most to WIX.com in Q2 2025, an estimated $80M increase.
  • Senvest Management's biggest Q2 2025 reduction was PennyMac Financial, cutting an estimated $45.3M.
  • Senvest Management fully exited AvidXchange in Q2 2025, selling an estimated $34.3M.
  • Senvest Management's ten largest holdings make up 58% of its $2.99B portfolio in Q2 2025.
  • Senvest Management opened 18 new positions and closed 7 in Q2 2025.
  • Senvest Management's portfolio value rose 25% quarter-over-quarter to $2.99B.

Based on Senvest Management's 13F filing for Q2 2025, filed 11 Aug 2025.