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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
+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
WIX icon
1
WIX.com
WIX
$2.56B
$442M 14.19%
2,488,675
+447,765
+22% +$67.4M
TSEM icon
2
Tower Semiconductor
TSEM
$21.2B
$405M 13%
5,601,887
-2,526,727
-31% -$138M
EPAM icon
3
EPAM Systems
EPAM
$5.58B
$146M 4.69%
968,404
+524,798
+118% +$86.2M
PATH icon
4
UiPath
PATH
$6.52B
$145M 4.66%
10,862,245
+969,389
+10% +$11.5M
ILMN icon
5
Illumina
ILMN
$29.5B
$134M 4.3%
1,411,381
+28,789
+2% +$2.86M
RH icon
6
RH
RH
$3.33B
$132M 4.22%
647,804
-86,090
-12% -$18.7M
VAC icon
7
Marriott Vacations Worldwide
VAC
$3.53B
$127M 4.08%
1,909,979
+93,967
+5% +$7.24M
CIEN icon
8
Ciena
CIEN
$46.8B
$126M 4.05%
867,315
-787,697
-48% -$80.2M
RDWR icon
9
Radware
RDWR
$983M
$107M 3.44%
4,046,559
– –
ALGN icon
10
Align Technology
ALGN
$12.9B
$103M 3.31%
824,218
+124,300
+18% +$19.5M
GENI icon
11
Genius Sports
GENI
$1.95B
$102M 3.29%
8,274,990
+461,834
+6% +$5.52M
UNFI icon
12
United Natural Foods
UNFI
$3.04B
$97.1M 3.11%
2,579,974
+175,987
+7% +$4.82M
CRTO icon
13
Criteo
CRTO
$1.14B
$95.5M 3.07%
4,227,322
+155,442
+4% +$3.64M
VOYG
14
Voyager Technologies
VOYG
$1.34B
$90M 2.89%
3,020,759
+205,111
+7% +$7.1M
HAPN
15
Happen Inc
HAPN
$2.14B
$82.3M 2.64%
5,417,321
-463,969
-8% -$7.04M
PINS icon
16
Pinterest
PINS
$13.7B
$81.4M 2.61%
2,531,091
-525,649
-17% -$19.1M
NCNO icon
17
nCino
NCNO
$2.06B
$65.6M 2.1%
2,419,408
+2,354,408
+3,622% +$68.8M
CEVA icon
18
CEVA Inc
CEVA
$831M
$58.4M 1.87%
2,209,771
+58,139
+3% +$1.35M
BA icon
19
Boeing
BA
$169B
$57.1M 1.83%
264,750
+111,000
+72% +$25M
KRNT icon
20
Kornit Digital
KRNT
$677M
$53.7M 1.72%
3,979,255
+7,000
+0.2% +$119K
BILL icon
21
BILL Holdings
BILL
$4.72B
$53.3M 1.71%
1,006,075
-821,814
-45% -$38.2M
PFSI icon
22
PennyMac Financial
PFSI
$4.47B
$51.7M 1.66%
417,333
– –
OKTA icon
23
Okta
OKTA
$23.8B
$41.6M 1.33%
453,115
+408,115
+907% +$38.1M
BXP icon
24
Boston Properties
BXP
$11.6B
$40.6M 1.3%
545,747
-1,358,633
-71% -$95.9M
AAT
25
American Assets Trust
AAT
$1.46B
$36.7M 1.18%
1,803,962
+1,085,803
+151% +$21.9M
1
2 3

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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
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 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
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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.