Senvest Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Senvest Management, LLC disclosed 52 US equity positions worth $3.2bn in its Q4 2025 13F filing. The largest position was TSEM at 14.5% of the reported book, followed by WIX and ILMN. Against the Q3 2025 filing, it opened 9 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Senvest Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 14.5% | $466.4m | 3,971,656 | -29% | reduced |
| 2 | WIX WIX COM LTD | Technology | 9.7% | $312.6m | 3,008,480 | 21% | added |
| 3 | ILMN ILLUMINA INC | Healthcare | 5.7% | $183.9m | 1,401,881 | -1% | reduced |
| 4 | EPAM EPAM SYS INC | Technology | 5.2% | $168.3m | 821,432 | -15% | reduced |
| 5 | RH RH | Consumer Cyclical | 4.7% | $150.9m | 842,577 | 30% | added |
| 6 | PATH UIPATH INC | Technology | 4.4% | $142.0m | 8,666,831 | -20% | reduced |
| 7 | BILL BILL HOLDINGS INC | Technology | 4.3% | $140.3m | 2,573,261 | 156% | added |
| 8 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 3.4% | $108.5m | 694,942 | -16% | reduced |
| 9 | NCNO NCINO INC | Technology | 3.2% | $104.6m | 4,078,276 | 69% | added |
| 10 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.2% | $103.7m | 9,410,567 | 14% | added |
| 11 | VOYG VOYAGER TECHNOLOGIES INC | 3.2% | $102.1m | 3,905,721 | 29% | added | |
| 12 | RDWR RADWARE LTD | Technology | 3.0% | $97.5m | 4,046,559 | 0% | held |
| 13 | CRTO CRITEO S A | 2.8% | $90.6m | 4,397,322 | 4% | added | |
| 14 | PINS PINTEREST INC | Communication Services | 2.7% | $88.5m | 3,419,581 | 35% | added |
| 15 | HAPN LENDINGCLUB CORP | Financial Services | 2.5% | $81.8m | 4,320,058 | -20% | reduced |
| 16 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 2.2% | $70.1m | 2,080,564 | -19% | reduced |
| 17 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2.1% | $68.6m | 1,188,487 | -38% | reduced |
| 18 | CIEN CIENA CORP | Technology | 2.1% | $66.8m | 285,476 | -67% | reduced |
| 19 | KRNT KORNIT DIGITAL LTD | Industrials | 1.8% | $59.6m | 4,141,355 | 4% | added |
| 20 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 1.7% | $55.9m | 282,415 | 324% | added |
| 21 | AAT AMERICAN ASSETS TR INC | 1.7% | $55.5m | 2,929,436 | 62% | added | |
| 22 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.7% | $55.0m | 417,333 | 0% | held |
| 23 | CEVA CEVA INC | Technology | 1.6% | $51.4m | 2,387,536 | 8% | added |
| 24 | OKTA OKTA INC | Technology | 1.4% | $46.5m | 537,615 | 19% | added |
| 25 | ANYWHERE REAL ESTATE INC | 1.3% | $42.4m | 2,991,223 | – | new | |
| 26 | GSAT GLOBALSTAR INC | Communication Services | 1.3% | $41.5m | 680,621 | -22% | reduced |
| 27 | LASR NLIGHT INC | Technology | 1.2% | $37.4m | 997,501 | 11% | added |
| 28 | CHECK POINT SOFTWARE TECH LT | 0.9% | $30.1m | 162,391 | 45% | added | |
| 29 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.8% | $26.0m | 3,239,056 | 23% | added |
| 30 | COMP COMPASS INC | Real Estate | 0.8% | $25.9m | 2,448,974 | 366% | added |
| 31 | BXP BXP INC | Real Estate | 0.7% | $22.1m | 327,258 | -40% | reduced |
| 32 | GDS GDS HLDGS LTD | Technology | 0.5% | $17.5m | 502,655 | – | new |
| 33 | AR ANTERO RESOURCES CORP | Energy | 0.5% | $15.4m | 446,871 | 794% | added |
| 34 | AAON AAON INC | Industrials | 0.4% | $14.5m | 189,540 | 185% | added |
| 35 | LOVE LOVESAC COMPANY | 0.3% | $11.1m | 750,141 | -36% | reduced | |
| 36 | VRNS VARONIS SYS INC | Technology | 0.3% | $9.4m | 286,292 | 250% | added |
| 37 | AUDC AUDIOCODES LTD | Technology | 0.3% | $9.3m | 1,066,772 | -38% | reduced |
| 38 | WOLF WOLFSPEED INC | Technology | 0.3% | $8.8m | 505,234 | – | new |
| 39 | CERS CERUS CORP | Healthcare | 0.3% | $8.2m | 3,965,249 | 0% | held |
| 40 | VNET VNET GROUP INC | Technology | 0.2% | $7.5m | 891,754 | – | new |
| 41 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.2% | $7.1m | 996,951 | -5% | reduced | |
| 42 | TSAT TELESAT CORP | 0.1% | $3.9m | 134,668 | 261% | added | |
| 43 | MGNI MAGNITE INC | Communication Services | 0.1% | $3.6m | 224,100 | – | new |
| 44 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 0.1% | $3.3m | 160,000 | – | new |
| 45 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.1% | $3.0m | 451,203 | – | new |
| 46 | MAPS WM TECHNOLOGY INC | 0.1% | $2.6m | 3,196,829 | 0% | held | |
| 47 | AMWL AMERICAN WELL CORP | 0.1% | $1.8m | 362,724 | -71% | reduced | |
| 48 | CGNT COGNYTE SOFTWARE LTD | Technology | 0.0% | $1.4m | 149,441 | 0% | held |
| 49 | QURE UNIQURE NV | 0.0% | $1.2m | 50,000 | – | new | |
| 50 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.0% | $506.2k | 11,000 | – | 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.