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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
ASTL icon
51
Algoma Steel
ASTL
$406M
$352K 0.01%
85,789
-189,300
-69% -$755K
RNTX
52
Rein Therapeutics
RNTX
$63.1M
$268K 0.01%
230,895
– –
BA icon
53
Boeing
BA
$171B
– –
-264,750
Closed -$57.1M
DOUG icon
54
Douglas Elliman
DOUG
$154M
– –
-469,334
Closed -$1.34M
ESLT icon
55
Elbit Systems
ESLT
$37.9B
– –
-21,735
Closed -$11.1M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
– –
-16,329
Closed -$3.98M
INTC icon
57
Intel
INTC
$455B
– –
-180,000
Closed -$6.04M
MBLY icon
58
Mobileye
MBLY
$2B
– –
-389,193
Closed -$5.5M
MNDY icon
59
monday.com
MNDY
$3.68B
– –
-15,000
Closed -$2.91M
SRAD icon
60
PUT
Sportradar
SRAD
$4.3B
– –
-90,000
Closed -$2.42M
TER icon
61
Teradyne
TER
$57.6B
– –
-21,605
Closed -$2.97M
1 2
3

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TAM
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KIA
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JIC
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BGDI
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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.