Senvest Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Senvest Management, LLC disclosed 51 US equity positions worth $3.1bn in its Q3 2025 13F filing. The largest position was WIX at 14.2% of the reported book, followed by TSEM and EPAM. Against the Q2 2025 filing, it opened 6 new positions, added to 21 and reduced 14 among the top 50 holdings.
What did Senvest Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WIX WIX COM LTD | Technology | 14.2% | $442.1m | 2,488,675 | 22% | added |
| 2 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 13.0% | $405.0m | 5,601,887 | -31% | reduced |
| 3 | EPAM EPAM SYS INC | Technology | 4.7% | $146.0m | 968,404 | 118% | added |
| 4 | PATH UIPATH INC | Technology | 4.7% | $145.3m | 10,862,245 | 10% | added |
| 5 | ILMN ILLUMINA INC | Healthcare | 4.3% | $134.0m | 1,411,381 | 2% | added |
| 6 | RH RH | Consumer Cyclical | 4.2% | $131.6m | 647,804 | -12% | reduced |
| 7 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4.1% | $127.1m | 1,909,979 | 5% | added |
| 8 | CIEN CIENA CORP | Technology | 4.1% | $126.3m | 867,315 | -48% | reduced |
| 9 | RDWR RADWARE LTD | Technology | 3.4% | $107.2m | 4,046,559 | 0% | held |
| 10 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.3% | $103.2m | 824,218 | 18% | added |
| 11 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.3% | $102.4m | 8,274,990 | 6% | added |
| 12 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 3.1% | $97.1m | 2,579,974 | 7% | added |
| 13 | CRTO CRITEO S A | 3.1% | $95.5m | 4,227,322 | 4% | added | |
| 14 | VOYG VOYAGER TECHNOLOGIES INC | 2.9% | $90.0m | 3,020,759 | 7% | added | |
| 15 | HAPN LENDINGCLUB CORP | Financial Services | 2.6% | $82.3m | 5,417,321 | -8% | reduced |
| 16 | PINS PINTEREST INC | Communication Services | 2.6% | $81.4m | 2,531,091 | -17% | reduced |
| 17 | NCNO NCINO INC | Technology | 2.1% | $65.6m | 2,419,408 | 3622% | added |
| 18 | CEVA CEVA INC | Technology | 1.9% | $58.4m | 2,209,771 | 3% | added |
| 19 | BA BOEING CO | Industrials | 1.8% | $57.1m | 264,750 | 72% | added |
| 20 | KRNT KORNIT DIGITAL LTD | Industrials | 1.7% | $53.7m | 3,979,255 | 0% | held |
| 21 | BILL BILL HOLDINGS INC | Technology | 1.7% | $53.3m | 1,006,075 | -45% | reduced |
| 22 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.7% | $51.7m | 417,333 | 0% | held |
| 23 | OKTA OKTA INC | Technology | 1.3% | $41.6m | 453,115 | 907% | added |
| 24 | BXP BXP INC | Real Estate | 1.3% | $40.6m | 545,747 | -71% | reduced |
| 25 | AAT AMERICAN ASSETS TR INC | 1.2% | $36.7m | 1,803,962 | 151% | added | |
| 26 | GSAT GLOBALSTAR INC | Communication Services | 1.0% | $31.6m | 867,647 | -35% | reduced |
| 27 | LASR NLIGHT INC | Technology | 0.9% | $26.7m | 900,555 | -50% | reduced |
| 28 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.8% | $26.1m | 2,635,655 | 56% | added |
| 29 | CHECK POINT SOFTWARE TECH LT | 0.7% | $23.2m | 112,291 | 115% | added | |
| 30 | LOVE LOVESAC COMPANY | 0.6% | $19.8m | 1,168,888 | -9% | reduced | |
| 31 | AUDC AUDIOCODES LTD | Technology | 0.5% | $16.3m | 1,714,297 | -10% | reduced |
| 32 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.5% | $14.8m | 66,588 | 66% | added |
| 33 | ELBIT SYS LTD | 0.4% | $11.1m | 21,735 | 0% | held | |
| 34 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.3% | $7.9m | 1,048,180 | 0% | held | |
| 35 | AMWL AMERICAN WELL CORP | 0.3% | $7.8m | 1,270,530 | -3% | reduced | |
| 36 | CERS CERUS CORP | Healthcare | 0.2% | $6.3m | 3,965,249 | -1% | reduced |
| 37 | AAON AAON INC | Industrials | 0.2% | $6.2m | 66,405 | – | new |
| 38 | INTC INTEL CORP | Technology | 0.2% | $6.0m | 180,000 | – | new |
| 39 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.2% | $5.5m | 389,193 | 411% | added |
| 40 | VRNS VARONIS SYS INC | Technology | 0.2% | $4.7m | 81,777 | 0% | held |
| 41 | COMP COMPASS INC | Real Estate | 0.1% | $4.2m | 525,000 | – | new |
| 42 | GOOG ALPHABET INC | Communication Services | 0.1% | $4.0m | 16,329 | 63% | added |
| 43 | MAPS WM TECHNOLOGY INC | 0.1% | $3.7m | 3,196,829 | 0% | held | |
| 44 | TER TERADYNE INC | Technology | 0.1% | $3.0m | 21,605 | -48% | reduced |
| 45 | MNDY MONDAY COM LTD | Technology | 0.1% | $2.9m | 15,000 | – | new |
| 46 | AR ANTERO RESOURCES CORP | Energy | 0.1% | $1.7m | 50,000 | – | new |
| 47 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 0.0% | $1.3m | 469,334 | 47% | added |
| 48 | CGNT COGNYTE SOFTWARE LTD | Technology | 0.0% | $1.3m | 149,441 | 0% | held |
| 49 | TSAT TELESAT CORP | 0.0% | $987.3k | 37,257 | – | new | |
| 50 | ASTL ALGOMA STL GROUP INC | 0.0% | $977.9k | 275,089 | 0% | held |
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.