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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
LYFT icon
51
Lyft
LYFT
$5.86B
$978K 0.03%
+62,036
New +$869K
DOUG icon
52
Douglas Elliman
DOUG
$156M
$741K 0.02%
+319,334
New +$682K
RNTX
53
Rein Therapeutics
RNTX
$64.8M
$323K 0.01%
230,895
– –
AVDX
54
DELISTED
AvidXchange
AVDX
– –
-4,048,665
Closed -$34.3M
COMP icon
55
Compass
COMP
$8.67B
– –
-2,897,511
Closed -$25.3M
GO icon
56
Grocery Outlet
GO
$904M
– –
-2,245,004
Closed -$31.4M
JBI icon
57
Janus International
JBI
$702M
– –
-2,659,176
Closed -$19.1M
PACB icon
58
Pacific Biosciences
PACB
$435M
– –
-1,093,954
Closed -$1.29M
SATX
59
DELISTED
SatixFy Communications
SATX
– –
-4,277,958
Closed -$5.13M
MKFG
60
DELISTED
Markforged Holding Corporation
MKFG
– –
-640,819
Closed -$3M
1 2
3

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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.