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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
-19.79%
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
$2.39B
AUM Growth
-$862M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
62
New
4
Increased
18
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$60M |
| 2 |
RH
RH
|
+$55.2M |
| 3 |
BILL Holdings
BILL
|
+$47.3M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$43.4M |
| 5 |
Pinterest
PINS
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.5M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
Teradyne
TER
|
+$34.8M |
| 5 |
Snap
SNAP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.66% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$21.2B
| $287M | 12.02% |
8,059,407
+109,469
| +1% | +$4.95M |
|
2
WIX.com
WIX
$2.56B
| $252M | 10.55% |
1,544,140
+121,347
| +9% | +$25.2M |
|
3
Criteo
CRTO
$1.14B
| $142M | 5.92% |
3,997,268
+357,789
| +10% | +$13.9M |
|
4
Boston Properties
BXP
$11.6B
| $139M | 5.8% |
2,063,225
-99,713
| -5% | -$6.99M |
|
5
UiPath
PATH
$6.52B
| $125M | 5.21% |
12,096,483
-1,978,300
| -14% | -$25.5M |
|
6
Align Technology
ALGN
$12.9B
| $116M | 4.86% |
731,739
+5,496
| +0.8% | +$1.08M |
|
|
7
RH
RH
$3.33B
| $111M | 4.65% |
474,694
+159,326
| +51% | +$55.2M |
|
8
Marriott Vacations Worldwide
VAC
$3.53B
| $97.7M | 4.09% |
1,521,075
+31,950
| +2% | +$2.54M |
|
9
Illumina
ILMN
$29.5B
| $91.3M | 3.82% |
1,151,292
+81,000
| +8% | +$8.77M |
|
10
Radware
RDWR
$983M
| $89M | 3.72% |
4,115,597
| – | – |
|
11
Ciena
CIEN
$46.8B
| $89M | 3.72% |
1,472,112
-110,154
| -7% | -$8.71M |
|
12
PennyMac Financial
PFSI
$4.47B
| $88.6M | 3.7% |
884,929
-103,233
| -10% | -$10.6M |
|
13
Genius Sports
GENI
$1.95B
| $77.1M | 3.23% |
7,706,073
+189,264
| +3% | +$1.75M |
|
|
14
Pinterest
PINS
$13.7B
| $76.8M | 3.21% |
2,477,140
+919,360
| +59% | +$31.1M |
|
15
Kornit Digital
KRNT
$677M
| $76.7M | 3.21% |
4,022,066
-211,283
| -5% | -$5.52M |
|
16
Bank OZK
OZK
$5.63B
| $55.2M | 2.31% |
1,270,875
+631,816
| +99% | +$29.9M |
|
17
CEVA Inc
CEVA
$831M
| $50.8M | 2.13% |
1,985,207
-757
| -0% | -$24.3K |
|
|
HAPN
18
Happen Inc
HAPN
$2.14B
| $49.2M | 2.06% |
4,764,049
+3,234,462
| +211% | +$43.4M |
|
|
19
EPAM Systems
EPAM
$5.58B
| $45.9M | 1.92% |
+271,961
| New | +$60M |
|
|
20
BILL Holdings
BILL
$4.72B
| $42.7M | 1.79% |
931,496
+704,094
| +310% | +$47.3M |
|
|
AVDX
21
DELISTED
AvidXchange
AVDX
| $34.3M | 1.44% |
4,048,665
-837,990
| -17% | -$7.74M |
|
22
Grocery Outlet
GO
$904M
| $31.4M | 1.31% |
2,245,004
+675,348
| +43% | +$9.99M |
|
|
VRNT
23
DELISTED
Verint Systems
VRNT
| $27.9M | 1.17% |
1,561,643
-15,689
| -1% | -$375K |
|
24
Compass
COMP
$8.67B
| $25.3M | 1.06% |
2,897,511
-3,002,976
| -51% | -$23.8M |
|
25
AudioCodes
AUDC
$239M
| $24.3M | 1.01% |
2,576,594
-25,162
| -1% | -$268K |
|
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Senvest Management's Q1 2025 Portfolio in Review
As of Q1 2025, Senvest Management held 62 positions worth $2.39B, down 26% from $3.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Senvest Management withdrew a net $206M in Q1 2025, closing 20 positions and reducing 14 holdings. Its most notable exit was M&T Bank, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Senvest Management opened a new position in EPAM Systems worth $45.9M.
- Senvest Management's largest Q1 2025 buy was EPAM Systems: 271,961 shares worth $45.9M.
- Senvest Management added most to RH in Q1 2025, an estimated $55.2M increase.
- Senvest Management's biggest Q1 2025 reduction was UiPath, cutting an estimated $25.5M.
- Senvest Management fully exited M&T Bank in Q1 2025, selling an estimated $154M.
- Senvest Management's ten largest holdings make up 61% of its $2.39B portfolio in Q1 2025.
- Senvest Management opened 4 new positions and closed 20 in Q1 2025.
- Senvest Management's portfolio value fell 26% quarter-over-quarter to $2.39B.
Based on Senvest Management's 13F filing for Q1 2025, filed 14 May 2025.