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
ASTL icon
51
Algoma Steel
ASTL
$406M
$978K 0.03%
275,089
– –
RNTX
52
Rein Therapeutics
RNTX
$63.1M
$264K 0.01%
230,895
– –
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.97B
– –
-171,134
Closed -$12.4M
BX icon
54
Blackstone
BX
$102B
– –
-92,400
Closed -$13.8M
GES
55
DELISTED
Guess Inc
GES
– –
-682,491
Closed -$8.25M
LYFT icon
56
Lyft
LYFT
$6.02B
– –
-62,036
Closed -$978K
OZK icon
57
Bank OZK
OZK
$5.6B
– –
-1,581,582
Closed -$74.4M
QRVO icon
58
Qorvo
QRVO
$7.99B
– –
-162,083
Closed -$13.8M
UNFI icon
59
CALL
United Natural Foods
UNFI
$3.08B
– –
-235,000
Closed -$5.48M
VRNT
60
DELISTED
Verint Systems
VRNT
– –
-1,090,737
Closed -$21.5M
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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 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.