We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+15.17%
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
$3.12B
AUM Growth
+$129M
Cap. Flow
-$160M
Cap. Flow %
-5.13%
Top 10 Hldgs %
59.95%
Holding
60
New
7
Increased
23
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$86.2M
2
NCNO icon
nCino
NCNO
+$68.8M
3
WIX icon
WIX.com
WIX
+$67.4M
4
OKTA icon
Okta
OKTA
+$38.1M
5
BA icon
Boeing
BA
+$25M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$138M
2
BXP icon
Boston Properties
BXP
+$95.9M
3
CIEN icon
Ciena
CIEN
+$80.2M
4
OZK icon
Bank OZK
OZK
+$74.4M
5
BILL icon
BILL Holdings
BILL
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 53.9%
2 Consumer Discretionary 10.43%
3 Communication Services 10.11%
4 Healthcare 8.08%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.1B
$31.6M 1.01%
867,647
-462,886
-35% -$13.3M
LASR icon
27
nLIGHT
LASR
$3.33B
$26.7M 0.86%
900,555
-909,702
-50% -$22.6M
ACVA icon
28
ACV Auctions
ACVA
$1.41B
$26.1M 0.84%
2,635,655
+946,365
+56% +$12.1M
CHKP icon
29
Check Point Software Technologies
CHKP
$14.3B
$23.2M 0.75%
112,291
+59,991
+115% +$12.1M
LOVE icon
30
LoveSac
LOVE
$242M
$19.8M 0.64%
1,168,888
-113,746
-9% -$2.11M
AUDC icon
31
AudioCodes
AUDC
$239M
$16.3M 0.52%
1,714,297
-189,912
-10% -$1.87M
DKS icon
32
Dick's Sporting Goods
DKS
$18.4B
$14.8M 0.47%
66,588
+26,588
+66% +$5.79M
ESLT icon
33
Elbit Systems
ESLT
$36B
$11.1M 0.36%
21,735
+35
+0.2% +$16.4K
EVLV icon
34
Evolv Technologies
EVLV
$998M
$7.91M 0.25%
1,048,180
– –
AMWL icon
35
American Well
AMWL
$180M
$7.81M 0.25%
1,270,530
-42,322
-3% -$311K
CERS icon
36
Cerus
CERS
$575M
$6.3M 0.2%
3,965,249
-40,319
-1% -$54.5K
AAON icon
37
Aaon
AAON
$6.95B
$6.2M 0.2%
+66,405
New +$5.44M
INTC icon
38
Intel
INTC
$413B
$6.04M 0.19%
+180,000
New +$4.36M
MBLY icon
39
Mobileye
MBLY
$2.02B
$5.5M 0.18%
389,193
+313,028
+411% +$4.66M
VRNS icon
40
Varonis Systems
VRNS
$4.67B
$4.7M 0.15%
81,777
– –
COMP icon
41
Compass
COMP
$8.67B
$4.22M 0.14%
+525,000
New +$4.25M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$3.98M 0.13%
16,329
+6,329
+63% +$1.33M
MAPS
43
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.71M 0.12%
3,196,829
– –
TER icon
44
Teradyne
TER
$50B
$2.97M 0.1%
21,605
-20,000
-48% -$2.18M
MNDY icon
45
monday.com
MNDY
$3.82B
$2.91M 0.09%
+15,000
New +$3.45M
SRAD icon
46
PUT
Sportradar
SRAD
$4.42B
$2.42M 0.08%
+90,000
New +$2.67M
AR icon
47
Antero Resources
AR
$10.9B
$1.68M 0.05%
+50,000
New +$1.67M
DOUG icon
48
Douglas Elliman
DOUG
$156M
$1.34M 0.04%
469,334
+150,000
+47% +$394K
CGNT icon
49
Cognyte Software
CGNT
$655M
$1.26M 0.04%
149,441
– –
TSAT icon
50
Telesat
TSAT
$524M
$987K 0.03%
+37,257
New +$887K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Senvest Management held 60 positions worth $3.12B, up 4.3% from $2.99B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Senvest Management withdrew a net $160M in Q3 2025, closing 8 positions and reducing 14 holdings. Its most notable exit was Bank OZK, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Senvest Management opened a new position in Aaon worth $6.2M.

  • Senvest Management's largest Q3 2025 buy was Aaon: 66,405 shares worth $6.2M.
  • Senvest Management added most to EPAM Systems in Q3 2025, an estimated $86.2M increase.
  • Senvest Management's biggest Q3 2025 reduction was Tower Semiconductor, cutting an estimated $138M.
  • Senvest Management fully exited Bank OZK in Q3 2025, selling an estimated $74.4M.
  • Senvest Management's ten largest holdings make up 60% of its $3.12B portfolio in Q3 2025.
  • Senvest Management opened 7 new positions and closed 8 in Q3 2025.
  • Senvest Management's portfolio value rose 4.3% quarter-over-quarter to $3.12B.

Based on Senvest Management's 13F filing for Q3 2025, filed 14 Nov 2025.