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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$3.23B
AUM Growth
+$111M
Cap. Flow
-$39M
Cap. Flow %
-1.21%
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
TSEM icon
1
Tower Semiconductor
TSEM
$23.5B
$466M 14.45%
3,971,656
-1,630,231
-29% -$157M
WIX icon
2
WIX.com
WIX
$3.67B
$313M 9.69%
3,008,480
+519,805
+21% +$62.9M
ILMN icon
3
Illumina
ILMN
$32.6B
$184M 5.7%
1,401,881
-9,500
-0.7% -$1.12M
EPAM icon
4
EPAM Systems
EPAM
$5.92B
$168M 5.22%
821,432
-146,972
-15% -$26.2M
RH icon
5
RH
RH
$2.83B
$151M 4.68%
842,577
+194,773
+30% +$33.3M
PATH icon
6
UiPath
PATH
$9.4B
$142M 4.4%
8,666,831
-2,195,414
-20% -$34.2M
BILL icon
7
BILL Holdings
BILL
$5.01B
$140M 4.35%
2,573,261
+1,567,186
+156% +$80.5M
ALGN icon
8
Align Technology
ALGN
$11.2B
$109M 3.36%
694,942
-129,276
-16% -$18.5M
NCNO icon
9
nCino
NCNO
$2.43B
$105M 3.24%
4,078,276
+1,658,868
+69% +$42.1M
GENI icon
10
Genius Sports
GENI
$2.15B
$104M 3.21%
9,410,567
+1,135,577
+14% +$12.4M
VOYG
11
Voyager Technologies
VOYG
$2.09B
$102M 3.16%
3,905,721
+884,962
+29% +$24M
RDWR icon
12
Radware
RDWR
$1.2B
$97.5M 3.02%
4,046,559
– –
CRTO icon
13
Criteo S.A.
CRTO
$855M
$90.6M 2.81%
4,397,322
+170,000
+4% +$3.52M
PINS icon
14
Pinterest
PINS
$13.1B
$88.5M 2.74%
3,419,581
+888,490
+35% +$25.6M
HAPN
15
Happen Inc
HAPN
$2.06B
$81.8M 2.54%
4,320,058
-1,097,263
-20% -$19.4M
UNFI icon
16
United Natural Foods
UNFI
$2.77B
$70.1M 2.17%
2,080,564
-499,410
-19% -$18.6M
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.79B
$68.6M 2.12%
1,188,487
-721,492
-38% -$42.6M
CIEN icon
18
Ciena
CIEN
$53.6B
$66.8M 2.07%
285,476
-581,839
-67% -$113M
KRNT icon
19
Kornit Digital
KRNT
$718M
$59.6M 1.85%
4,141,355
+162,100
+4% +$2.22M
DKS icon
20
Dick's Sporting Goods
DKS
$12.1B
$55.9M 1.73%
282,415
+215,827
+324% +$47.1M
AAT
21
American Assets Trust
AAT
$1.38B
$55.5M 1.72%
2,929,436
+1,125,474
+62% +$21.7M
PFSI icon
22
PennyMac Financial
PFSI
$3.81B
$55M 1.71%
417,333
– –
CEVA icon
23
CEVA Inc
CEVA
$764M
$51.4M 1.59%
2,387,536
+177,765
+8% +$4.36M
OKTA icon
24
Okta
OKTA
$29.1B
$46.5M 1.44%
537,615
+84,500
+19% +$7.37M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$42.4M 1.31%
+2,991,223
New +$36.7M
1
2 3

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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.