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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
Avg Time Held Equity + Options
10.8 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
11.4 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
11.4 quarters

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 icon
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 Held Since
TSEM icon
1
Tower Semiconductor
TSEM
$24.4B
$466M 14.45%
3,971,656
-1,630,231
-29% -$157M
2014 Q1
47 quarters
WIX icon
2
WIX.com
WIX
$3.05B
$313M 9.69%
3,008,480
+519,805
+21% +$62.9M
2023 Q2
10 quarters
ILMN icon
3
Illumina
ILMN
$40.7B
$184M 5.7%
1,401,881
-9,500
-0.7% -$1.12M
2023 Q1
11 quarters
EPAM icon
4
EPAM Systems
EPAM
$5.97B
$168M 5.22%
821,432
-146,972
-15% -$26.2M
2025 Q1
3 quarters
RH icon
5
RH
RH
$2.09B
$151M 4.68%
842,577
+194,773
+30% +$33.3M
2022 Q4
12 quarters
PATH icon
6
UiPath
PATH
$6.81B
$142M 4.4%
8,666,831
-2,195,414
-20% -$34.2M
2022 Q4
12 quarters
BILL icon
7
BILL Holdings
BILL
$3.75B
$140M 4.35%
2,573,261
+1,567,186
+156% +$80.5M
2024 Q4
4 quarters
ALGN icon
8
Align Technology
ALGN
$10.1B
$109M 3.36%
694,942
-129,276
-16% -$18.5M
2024 Q1
7 quarters
NCNO icon
9
nCino
NCNO
$2.08B
$105M 3.24%
4,078,276
+1,658,868
+69% +$42.1M
2025 Q2
2 quarters
GENI icon
10
Genius Sports
GENI
$1.68B
$104M 3.21%
9,410,567
+1,135,577
+14% +$12.4M
2023 Q2
10 quarters
VOYG icon
11
Voyager Technologies
VOYG
$1.6B
$102M 3.16%
3,905,721
+884,962
+29% +$24M
2025 Q2
2 quarters
RDWR icon
12
Radware
RDWR
$1.23B
$97.5M 3.02%
4,046,559
– –
2013 Q2
50 quarters
CRTO icon
13
Criteo S.A.
CRTO
$727M
$90.6M 2.81%
4,397,322
+170,000
+4% +$3.52M
2021 Q2
18 quarters
PINS icon
14
Pinterest
PINS
$12.3B
$88.5M 2.74%
3,419,581
+888,490
+35% +$25.6M
2024 Q4
4 quarters
HAPN icon
15
Happen Inc
HAPN
$1.66B
$81.8M 2.54%
4,320,058
-1,097,263
-20% -$19.4M
2024 Q2
6 quarters
UNFI icon
16
United Natural Foods
UNFI
$2.8B
$70.1M 2.17%
2,080,564
-499,410
-19% -$18.6M
2024 Q4
4 quarters
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.65B
$68.6M 2.12%
1,188,487
-721,492
-38% -$42.6M
2018 Q2
30 quarters
CIEN icon
18
Ciena
CIEN
$54.2B
$66.8M 2.07%
285,476
-581,839
-67% -$113M
2020 Q4
20 quarters
KRNT icon
19
Kornit Digital
KRNT
$742M
$59.6M 1.85%
4,141,355
+162,100
+4% +$2.22M
2022 Q2
14 quarters
DKS icon
20
Dick's Sporting Goods
DKS
$13.3B
$55.9M 1.73%
282,415
+215,827
+324% +$47.1M
2025 Q2
2 quarters
AAT icon
21
American Assets Trust
AAT
$1.32B
$55.5M 1.72%
2,929,436
+1,125,474
+62% +$21.7M
2025 Q2
2 quarters
PFSI icon
22
PennyMac Financial
PFSI
$3.08B
$55M 1.71%
417,333
– –
2013 Q2
50 quarters
CEVA icon
23
CEVA Inc
CEVA
$841M
$51.4M 1.59%
2,387,536
+177,765
+8% +$4.36M
2013 Q2
50 quarters
OKTA icon
24
Okta
OKTA
$38.6B
$46.5M 1.44%
537,615
+84,500
+19% +$7.37M
2025 Q2
2 quarters
HOUS icon
25
DELISTED
Anywhere Real Estate
HOUS
$42.4M 1.31%
+2,991,223
New +$36.7M
2025 Q4
0 quarters
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.