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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
+10.43%
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
$3.23B
AUM Growth
+$111M
Cap. Flow
-$41.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
58.29%
Holding
61
New
9
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$80.5M
2
WIX icon
WIX.com
WIX
+$62.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$47.1M
4
NCNO icon
nCino
NCNO
+$42.1M
5
HOUS
Anywhere Real Estate
HOUS
+$36.7M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$157M
2
CIEN icon
Ciena
CIEN
+$113M
3
BA icon
Boeing
BA
+$57.1M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$42.6M
5
PATH icon
UiPath
PATH
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 53.43%
2 Communication Services 10.17%
3 Consumer Discretionary 9.79%
4 Healthcare 9.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.3B
$41.5M 1.29%
680,621
-187,026
-22% -$10.3M
LASR icon
27
nLIGHT
LASR
$3.71B
$37.4M 1.16%
997,501
+96,946
+11% +$3.24M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$30.1M 0.93%
162,391
+50,100
+45% +$9.69M
ACVA icon
29
ACV Auctions
ACVA
$1.4B
$26M 0.81%
3,239,056
+603,401
+23% +$4.88M
COMP icon
30
Compass
COMP
$8.56B
$25.9M 0.8%
2,448,974
+1,923,974
+366% +$17.6M
BXP icon
31
Boston Properties
BXP
$11.4B
$22.1M 0.68%
327,258
-218,489
-40% -$15.5M
GDS icon
32
GDS Holdings
GDS
$6.41B
$17.5M 0.54%
+502,655
New +$17.4M
AR icon
33
Antero Resources
AR
$10.9B
$15.4M 0.48%
446,871
+396,871
+794% +$13.4M
AAON icon
34
Aaon
AAON
$7.17B
$14.5M 0.45%
189,540
+123,135
+185% +$11.4M
LOVE icon
35
LoveSac
LOVE
$236M
$11.1M 0.34%
750,141
-418,747
-36% -$5.92M
VRNS icon
36
Varonis Systems
VRNS
$4.58B
$9.39M 0.29%
286,292
+204,515
+250% +$8.59M
AUDC icon
37
AudioCodes
AUDC
$235M
$9.31M 0.29%
1,066,772
-647,525
-38% -$5.89M
WOLF icon
38
Wolfspeed
WOLF
$1.24B
$8.8M 0.27%
+505,234
New +$11.6M
CERS icon
39
Cerus
CERS
$579M
$8.17M 0.25%
3,965,249
– –
VNET
40
VNET Group
VNET
$2.08B
$7.54M 0.23%
+891,754
New +$8.26M
EVLV icon
41
Evolv Technologies
EVLV
$986M
$7.14M 0.22%
996,951
-51,229
-5% -$364K
TSAT icon
42
Telesat
TSAT
$570M
$3.92M 0.12%
134,668
+97,411
+261% +$2.83M
MGNI icon
43
Magnite
MGNI
$2.78B
$3.64M 0.11%
+224,100
New +$3.72M
LEVI icon
44
Levi Strauss
LEVI
$9.45B
$3.32M 0.1%
+160,000
New +$3.45M
JBI icon
45
Janus International
JBI
$694M
$2.95M 0.09%
+451,203
New +$3.52M
MAPS
46
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.64M 0.08%
3,196,829
– –
AMWL icon
47
American Well
AMWL
$181M
$1.78M 0.06%
362,724
-907,806
-71% -$4.38M
CGNT icon
48
Cognyte Software
CGNT
$647M
$1.4M 0.04%
149,441
– –
QURE icon
49
uniQure
QURE
$2.93B
$1.2M 0.04%
+50,000
New +$1.93M
OZK icon
50
Bank OZK
OZK
$5.57B
$506K 0.02%
+11,000
New +$515K
1
2
3

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CFM
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TAM
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KIA
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JIC
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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
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BSA
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Senvest Management's Q4 2025 Portfolio in Review

As of Q4 2025, Senvest Management held 61 positions worth $3.23B, up 3.6% from $3.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management's Q4 2025 filing shows 9 new, 21 increased, 16 reduced and 9 closed positions. Its largest new stake was Anywhere Real Estate: 2,991,223 shares worth $42.4M. The largest sale was Tower Semiconductor, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Senvest Management's largest Q4 2025 buy was Anywhere Real Estate: 2,991,223 shares worth $42.4M.
  • Senvest Management added most to BILL Holdings in Q4 2025, an estimated $80.5M increase.
  • Senvest Management's biggest Q4 2025 reduction was Tower Semiconductor, cutting an estimated $157M.
  • Senvest Management fully exited Boeing in Q4 2025, selling an estimated $57.1M.
  • Senvest Management's ten largest holdings make up 58% of its $3.23B portfolio in Q4 2025.
  • Senvest Management opened 9 new positions and closed 9 in Q4 2025.
  • Senvest Management's portfolio value rose 3.6% quarter-over-quarter to $3.23B.

Based on Senvest Management's 13F filing for Q4 2025, filed 12 Feb 2026.