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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
TSEM icon
1
Tower Semiconductor
TSEM
$21.5B
$352M 11.8%
8,128,614
+69,207
+0.9% +$2.66M
WIX icon
2
WIX.com
WIX
$2.57B
$323M 10.83%
2,040,910
+496,770
+32% +$80M
RH icon
3
RH
RH
$3.36B
$139M 4.64%
733,894
+259,200
+55% +$48.1M
CIEN icon
4
Ciena
CIEN
$46.9B
$135M 4.51%
1,655,012
+182,900
+12% +$13.1M
ALGN icon
5
Align Technology
ALGN
$12.9B
$133M 4.44%
699,918
-31,821
-4% -$5.62M
ILMN icon
6
Illumina
ILMN
$29.4B
$132M 4.42%
1,382,592
+231,300
+20% +$18.8M
VAC icon
7
Marriott Vacations Worldwide
VAC
$3.54B
$131M 4.4%
1,816,012
+294,937
+19% +$18.6M
BXP icon
8
Boston Properties
BXP
$11.7B
$128M 4.3%
1,904,380
-158,845
-8% -$10.6M
PATH icon
9
UiPath
PATH
$6.49B
$127M 4.24%
9,892,856
-2,203,627
-18% -$26.4M
RDWR icon
10
Radware
RDWR
$983M
$119M 3.99%
4,046,559
-69,038
-2% -$1.63M
VOYG
11
Voyager Technologies
VOYG
$1.34B
$111M 3.7%
+2,815,648
New +$134M
PINS icon
12
Pinterest
PINS
$13.6B
$110M 3.67%
3,056,740
+579,600
+23% +$17.6M
CRTO icon
13
Criteo
CRTO
$1.14B
$97.6M 3.27%
4,071,880
+74,612
+2% +$2.1M
BILL icon
14
BILL Holdings
BILL
$4.71B
$84.6M 2.83%
1,827,889
+896,393
+96% +$39.6M
GENI icon
15
Genius Sports
GENI
$1.94B
$81.3M 2.72%
7,813,156
+107,083
+1% +$1.07M
KRNT icon
16
Kornit Digital
KRNT
$679M
$79.1M 2.65%
3,972,255
-49,811
-1% -$993K
EPAM icon
17
EPAM Systems
EPAM
$5.61B
$78.4M 2.63%
443,606
+171,645
+63% +$28.7M
OZK icon
18
Bank OZK
OZK
$5.64B
$74.4M 2.49%
1,581,582
+310,707
+24% +$13.6M
HAPN
19
Happen Inc
HAPN
$2.13B
$70.8M 2.37%
5,881,290
+1,117,241
+23% +$11.6M
UNFI icon
20
United Natural Foods
UNFI
$3.04B
$56M 1.88%
2,403,987
+2,205,196
+1,109% +$57.5M
CEVA icon
21
CEVA Inc
CEVA
$835M
$47.3M 1.58%
2,151,632
+166,425
+8% +$3.7M
PFSI icon
22
PennyMac Financial
PFSI
$4.47B
$41.6M 1.39%
417,333
-467,596
-53% -$45.3M
LASR icon
23
nLIGHT
LASR
$3.33B
$35.6M 1.19%
1,810,257
-784,036
-30% -$9.74M
BA icon
24
Boeing
BA
$169B
$32.2M 1.08%
+153,750
New +$29M
GSAT icon
25
Globalstar
GSAT
$10.1B
$31.3M 1.05%
1,330,533
+452,624
+52% +$9.12M
1
2 3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.