Senvest Management, LLC Top Holdings and 13F Report (2025) About Senvest Management, LLCInvestment ActivitySenvest Management, LLC has $2.99 billion in total holdings as of June 30, 2025.Senvest Management, LLC owns shares of 52 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 21.75% of the portfolio was purchased this quarter.About 8.71% of the portfolio was sold this quarter.This quarter, Senvest Management, LLC has purchased 42 new stocks and bought additional shares in 19 stocks.Senvest Management, LLC sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings Tower Semiconductor $352,375,417Wix.com $323,402,599RH $138,713,305Ciena $134,602,126Align Technology $132,515,475 Largest New Holdings this Quarter 92892B103 - VOYAGER TECHNOLOGIES INC $110,514,184 Holding097023105 - Boeing $32,215,238 Holding024013104 - American Assets Trust $14,183,640 Holding09260D107 - Blackstone $13,821,192 Holding74736K101 - Qorvo $13,762,468 Holding Largest Purchases this Quarter VOYAGER TECHNOLOGIES INC 2,815,648 shares (about $110.51M)Wix.com 496,770 shares (about $78.72M)United Natural Foods 2,440,196 shares (about $56.88M)RH 259,200 shares (about $48.99M)BILL 896,393 shares (about $41.47M) Largest Sales this Quarter PennyMac Financial Services 467,596 shares (about $46.59M)UiPath 2,203,627 shares (about $28.21M)nLight 784,036 shares (about $15.43M)BXP 158,845 shares (about $10.72M)Varonis Systems 208,200 shares (about $10.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSenvest Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSEMTower Semiconductor$352,375,417$3,000,123 ▲0.9%8,128,61411.8%Computer and TechnologyWIXWix.com$323,402,599$78,718,174 ▲32.2%2,040,91010.8%Computer and TechnologyRHRH$138,713,305$48,991,392 ▲54.6%733,8944.6%Consumer StaplesCIENCiena$134,602,126$14,875,257 ▲12.4%1,655,0124.5%Computer and TechnologyALGNAlign Technology$132,515,475$6,024,670 ▼-4.3%699,9184.4%MedicalILMNIllumina$131,913,103$22,068,333 ▲20.1%1,382,5924.4%MedicalVACMarriott Vacations Worldwide$131,315,828$21,326,895 ▲19.4%1,816,0124.4%Consumer DiscretionaryBXPBXP$128,488,519$10,717,272 ▼-7.7%1,904,3804.3%FinancePATHUiPath$126,628,557$28,206,426 ▼-18.2%9,892,8564.2%Computer and TechnologyRDWRRadware$119,130,697$2,032,479 ▼-1.7%4,046,5594.0%Computer and TechnologyVOYAGER TECHNOLOGIES INC$110,514,184$110,514,184 ▲New Holding2,815,6483.7%COM CL APINSPinterest$109,614,696$20,784,456 ▲23.4%3,056,7403.7%Computer and TechnologyCRTOCriteo$97,562,245$1,787,704 ▲1.9%4,071,8803.3%Computer and TechnologyBILLBILL$84,558,145$41,467,140 ▲96.2%1,827,8892.8%Computer and TechnologyGENIGenius Sports$81,256,822$1,113,663 ▲1.4%7,813,1562.7%Computer and TechnologyKRNTKornit Digital$79,087,597$991,737 ▼-1.2%3,972,2552.6%IndustrialsEPAMEPAM Systems$78,438,413$30,350,269 ▲63.1%443,6062.6%Computer and TechnologyOZKBank OZK$74,429,249$14,621,871 ▲24.4%1,581,5822.5%FinanceLCLendingClub$70,751,919$13,440,409 ▲23.5%5,881,2902.4%Financial ServicesUNFIUnited Natural Foods$61,514,787$56,880,969 ▲1,227.5%2,638,9872.1%Consumer StaplesCEVACeva$47,292,871$3,658,021 ▲8.4%2,151,6321.6%Computer and TechnologyPFSIPennyMac Financial Services$41,583,060$46,591,265 ▼-52.8%417,3331.4%FinanceLASRnLight$35,625,858$15,429,829 ▼-30.2%1,810,2571.2%Computer and TechnologyBABoeing$32,215,238$32,215,238 ▲New Holding153,7501.1%AerospaceGLOBALSTAR INC$31,334,052$10,659,295 ▲51.6%1,330,5331.0%COM NEWACVAACV Auctions$27,400,284$16,208,484 ▲144.8%1,689,2900.9%Retail/WholesaleLOVELovesac$23,343,939$182,000 ▲0.8%1,282,6340.8%Retail/WholesaleVRNTVerint Systems$21,454,797$9,262,721 ▼-30.2%1,090,7370.7%Computer and TechnologyAUDCAudioCodes$18,699,332$6,602,821 ▼-26.1%1,904,2090.6%Computer and TechnologyAATAmerican Assets Trust$14,183,640$14,183,640 ▲New Holding718,1590.5%FinanceBXBlackstone$13,821,192$13,821,192 ▲New Holding92,4000.5%FinanceQRVOQorvo$13,762,468$13,762,468 ▲New Holding162,0830.5%Computer and TechnologyAREAlexandria Real Estate Equities$12,429,462$12,429,462 ▲New Holding171,1340.4%FinanceAMERICAN WELL CORP$11,671,254$39,978 ▲0.3%1,312,8520.4%COM CL A NEWCHKPCheck Point Software Technologies$11,571,375$11,571,375 ▲New Holding52,3000.4%Computer and TechnologyESLTElbit Systems$9,754,150$9,754,150 ▲New Holding21,7000.3%AerospaceGESGuess?$8,251,316$8,251,316 ▲New Holding682,4910.3%Consumer DiscretionaryDKSDICK'S Sporting Goods$7,912,400$7,912,400 ▲New Holding40,0000.3%Retail/WholesaleEVLVEvolv Technologies$6,540,6430.0%1,048,1800.2%Computer and TechnologyCERSCerus$5,647,851$564,000 ▼-9.1%4,005,5680.2%MedicalOKTAOkta$4,498,650$4,498,650 ▲New Holding45,0000.2%Computer and TechnologyVRNSVaronis Systems$4,150,183$10,566,151 ▼-71.8%81,7770.1%Computer and TechnologyTERTeradyne$3,741,122$3,741,122 ▲New Holding41,6050.1%Computer and TechnologyMAPSWM Technology$2,864,3590.0%3,196,8290.1%Business ServicesASTLAlgoma Steel Group$1,895,3630.0%275,0890.1%Basic MaterialsNCNOnCino$1,818,050$1,818,050 ▲New Holding65,0000.1%Computer and TechnologyGOOGAlphabet$1,773,900$1,773,900 ▲New Holding10,0000.1%Computer and TechnologyCGNTCognyte Software$1,380,835$3,671,708 ▼-72.7%149,4410.0%Computer and TechnologyMBLYMobileye Global$1,369,447$1,369,447 ▲New Holding76,1650.0%Auto/Tires/TrucksLYFTLyft$977,687$977,687 ▲New Holding62,0360.0%Computer and TechnologyDOUGDouglas Elliman$740,855$740,855 ▲New Holding319,3340.0%FinanceALRNAileron Therapeutics$323,2530.0%230,8950.0%MedicalAVDXAvidXchange$0$34,332,679 ▼-100.0%00.0%Computer and TechnologyGOGrocery Outlet$0$31,385,156 ▼-100.0%00.0%Consumer StaplesCOMPCompass$0$25,295,271 ▼-100.0%00.0%Computer and TechnologyJBIJanus International Group$0$19,146,067 ▼-100.0%00.0%ConstructionSATXSatixFy Communications$0$5,133,550 ▼-100.0%00.0%Computer and TechnologyMARKFORGED HOLDING CORPORATI$0$2,999,033 ▼-100.0%00.0%COM NEWPACBPacific Biosciences of California$0$1,290,866 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access