Senvest Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Senvest Management, LLC disclosed 52 US equity positions worth $3.0bn in its Q2 2025 13F filing. The largest position was TSEM at 11.8% of the reported book, followed by WIX and RH. Against the Q1 2025 filing, it opened 16 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Senvest Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 11.8% | $352.4m | 8,128,614 | 1% | added |
| 2 | WIX WIX COM LTD | Technology | 10.8% | $323.4m | 2,040,910 | 32% | added |
| 3 | RH RH | Consumer Cyclical | 4.7% | $138.7m | 733,894 | 55% | added |
| 4 | CIEN CIENA CORP | Technology | 4.5% | $134.6m | 1,655,012 | 12% | added |
| 5 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 4.4% | $132.5m | 699,918 | -4% | reduced |
| 6 | ILMN ILLUMINA INC | Healthcare | 4.4% | $131.9m | 1,382,592 | 20% | added |
| 7 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.4% | $131.3m | 1,816,012 | 19% | added |
| 8 | BXP BXP INC | Real Estate | 4.3% | $128.5m | 1,904,380 | -8% | reduced |
| 9 | PATH UIPATH INC | Technology | 4.2% | $126.6m | 9,892,856 | -18% | reduced |
| 10 | RDWR RADWARE LTD | Technology | 4.0% | $119.1m | 4,046,559 | -2% | reduced |
| 11 | VOYG VOYAGER TECHNOLOGIES INC | 3.7% | $110.5m | 2,815,648 | – | new | |
| 12 | PINS PINTEREST INC | Communication Services | 3.7% | $109.6m | 3,056,740 | 23% | added |
| 13 | CRTO CRITEO S A | 3.3% | $97.6m | 4,071,880 | 2% | added | |
| 14 | BILL BILL HOLDINGS INC | Technology | 2.8% | $84.6m | 1,827,889 | 96% | added |
| 15 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.7% | $81.3m | 7,813,156 | 1% | added |
| 16 | KRNT KORNIT DIGITAL LTD | Industrials | 2.7% | $79.1m | 3,972,255 | -1% | reduced |
| 17 | EPAM EPAM SYS INC | Technology | 2.6% | $78.4m | 443,606 | 63% | added |
| 18 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 2.5% | $74.4m | 1,581,582 | 24% | added |
| 19 | HAPN LENDINGCLUB CORP | Financial Services | 2.4% | $70.8m | 5,881,290 | 23% | added |
| 20 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 1.9% | $56.0m | 2,403,987 | 1109% | added |
| 21 | CEVA CEVA INC | Technology | 1.6% | $47.3m | 2,151,632 | 8% | added |
| 22 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.4% | $41.6m | 417,333 | -53% | reduced |
| 23 | LASR NLIGHT INC | Technology | 1.2% | $35.6m | 1,810,257 | -30% | reduced |
| 24 | BA BOEING CO | Industrials | 1.1% | $32.2m | 153,750 | – | new |
| 25 | GSAT GLOBALSTAR INC | Communication Services | 1.1% | $31.3m | 1,330,533 | 52% | added |
| 26 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.9% | $27.4m | 1,689,290 | 145% | added |
| 27 | LOVE LOVESAC COMPANY | 0.8% | $23.3m | 1,282,634 | 1% | added | |
| 28 | VTY VERINT SYS INC | 0.7% | $21.5m | 1,090,737 | -30% | reduced | |
| 29 | AUDC AUDIOCODES LTD | Technology | 0.6% | $18.7m | 1,904,209 | -26% | reduced |
| 30 | AAT AMERICAN ASSETS TR INC | 0.5% | $14.2m | 718,159 | – | new | |
| 31 | BX BLACKSTONE INC | Financial Services | 0.5% | $13.8m | 92,400 | – | new |
| 32 | QRVO QORVO INC | Technology | 0.5% | $13.8m | 162,083 | – | new |
| 33 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.4% | $12.4m | 171,134 | – | new |
| 34 | AMWL AMERICAN WELL CORP | 0.4% | $11.7m | 1,312,852 | 0% | held | |
| 35 | CHECK POINT SOFTWARE TECH LT | 0.4% | $11.6m | 52,300 | – | new | |
| 36 | ELBIT SYS LTD | 0.3% | $9.8m | 21,700 | – | new | |
| 37 | GU9 GUESS INC | 0.3% | $8.3m | 682,491 | – | new | |
| 38 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.3% | $7.9m | 40,000 | – | new |
| 39 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.2% | $6.5m | 1,048,180 | 0% | held | |
| 40 | CERS CERUS CORP | Healthcare | 0.2% | $5.6m | 4,005,568 | -9% | reduced |
| 41 | OKTA OKTA INC | Technology | 0.2% | $4.5m | 45,000 | – | new |
| 42 | VRNS VARONIS SYS INC | Technology | 0.1% | $4.2m | 81,777 | -72% | reduced |
| 43 | TER TERADYNE INC | Technology | 0.1% | $3.7m | 41,605 | – | new |
| 44 | MAPS WM TECHNOLOGY INC | 0.1% | $2.9m | 3,196,829 | 0% | held | |
| 45 | ASTL ALGOMA STL GROUP INC | 0.1% | $1.9m | 275,089 | 0% | held | |
| 46 | NCNO NCINO INC | Technology | 0.1% | $1.8m | 65,000 | – | new |
| 47 | GOOG ALPHABET INC | Communication Services | 0.1% | $1.8m | 10,000 | – | new |
| 48 | CGNT COGNYTE SOFTWARE LTD | Technology | 0.0% | $1.4m | 149,441 | -73% | reduced |
| 49 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.0% | $1.4m | 76,165 | – | new |
| 50 | LYFT LYFT INC | Technology | 0.0% | $977.7k | 62,036 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.