Senvest Management, LLC Top Holdings and 13F Report (2025) About Senvest Management, LLCInvestment ActivitySenvest Management, LLC has $2.39 billion in total holdings as of March 31, 2025.Senvest Management, LLC owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 12.72% of the portfolio was purchased this quarter.About 24.36% of the portfolio was sold this quarter.This quarter, Senvest Management, LLC has purchased 59 new stocks and bought additional shares in 18 stocks.Senvest Management, LLC sold shares of 14 stocks and completely divested from 21 stocks this quarter.Largest Holdings Tower Semiconductor $287,398,454Wix.com $252,281,593Criteo $141,543,260Boston Properties $138,628,088UiPath $124,593,775 Largest New Holdings this Quarter 29414B104 - EPAM Systems $45,917,895 Holding378973507 - GLOBALSTAR INC $18,313,182 Holding00091G104 - ACV Auctions $9,722,100 Holding015658107 - Algoma Steel Group $1,490,982 Holding Largest Purchases this Quarter EPAM Systems 271,961 shares (about $45.92M)RH 159,326 shares (about $37.35M)LendingClub 3,234,462 shares (about $33.38M)BILL 704,094 shares (about $32.31M)Pinterest 919,360 shares (about $28.50M) Largest Sales this Quarter Compass 3,002,976 shares (about $26.22M)Janus International Group 3,012,255 shares (about $21.69M)UiPath 1,978,300 shares (about $20.38M)United Natural Foods 466,200 shares (about $12.77M)PennyMac Financial Services 103,233 shares (about $10.33M) 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$287,398,454$3,903,665 ▲1.4%8,059,40712.0%Computer and TechnologyWIXWix.com$252,281,593$19,825,673 ▲8.5%1,544,14010.5%Computer and TechnologyCRTOCriteo$141,543,260$12,669,309 ▲9.8%3,997,2685.9%Computer and TechnologyBXPBoston Properties$138,628,088$6,699,716 ▼-4.6%2,063,2255.8%FinancePATHUiPath$124,593,775$20,376,490 ▼-14.1%12,096,4835.2%Business ServicesALGNAlign Technology$116,244,058$873,095 ▲0.8%731,7394.9%MedicalRHRH$111,273,021$37,347,608 ▲50.5%474,6944.7%Consumer StaplesVACMarriott Vacations Worldwide$97,713,858$2,052,468 ▲2.1%1,521,0754.1%Consumer DiscretionaryILMNIllumina$91,343,507$6,426,540 ▲7.6%1,151,2923.8%MedicalRDWRRadware$88,979,2070.0%4,115,5973.7%Computer and TechnologyCIENCiena$88,959,728$6,656,606 ▼-7.0%1,472,1123.7%Computer and TechnologyPFSIPennyMac Financial Services$88,590,242$10,334,656 ▼-10.4%884,9293.7%FinanceGENIGenius Sports$77,137,791$1,894,533 ▲2.5%7,706,0733.2%Computer and TechnologyPINSPinterest$76,791,340$28,500,160 ▲59.0%2,477,1403.2%Computer and TechnologyKRNTKornit Digital$76,741,019$4,031,280 ▼-5.0%4,022,0663.2%IndustrialsOZKBank OZK$55,219,519$27,452,405 ▲98.9%1,270,8752.3%FinanceCEVACEVA$50,841,151$19,387 ▼0.0%1,985,2072.1%Computer and TechnologyLCLendingClub$49,164,986$33,379,648 ▲211.5%4,764,0492.1%FinanceEPAMEPAM Systems$45,917,895$45,917,895 ▲New Holding271,9611.9%Computer and TechnologyBILLBILL$42,746,351$32,310,873 ▲309.6%931,4961.8%Computer and TechnologyAVDXAvidXchange$34,332,679$7,106,155 ▼-17.1%4,048,6651.4%Computer and TechnologyGOGrocery Outlet$31,385,156$9,441,365 ▲43.0%2,245,0041.3%Consumer StaplesVRNTVerint Systems$27,875,328$280,049 ▼-1.0%1,561,6431.2%Computer and TechnologyCOMPCompass$25,295,271$26,215,980 ▼-50.9%2,897,5111.1%Computer and TechnologyAUDCAudioCodes$24,271,515$237,026 ▼-1.0%2,576,5941.0%Computer and TechnologyLOVELovesac$23,136,486$3,015,462 ▲15.0%1,272,6341.0%Retail/WholesaleLASRnLIGHT$20,157,657$875,026 ▲4.5%2,594,2930.8%Computer and TechnologyJBIJanus International Group$19,146,067$21,688,236 ▼-53.1%2,659,1760.8%ConstructionGLOBALSTAR INC$18,313,182$18,313,182 ▲New Holding877,9090.8%COM NEWVRNSVaronis Systems$11,729,570$6,034,412 ▲106.0%289,9770.5%Computer and TechnologyAMERICAN WELL CORP$10,309,837$61,023 ▲0.6%1,308,3550.4%COM CL A NEWACVAACV Auctions$9,722,100$9,722,100 ▲New Holding690,0000.4%Retail/WholesaleCERSCerus$6,123,740$2,763,892 ▼-31.1%4,405,5680.3%MedicalUNFIUnited Natural Foods$5,444,885$12,769,217 ▼-70.1%198,7910.2%Consumer StaplesSATXSatixfy Communications$5,133,5500.0%4,277,9580.2%Computer and TechnologyCGNTCognyte Software$4,265,134$2,627,056 ▲160.4%546,8120.2%Computer and TechnologyMAPSWM Technology$3,612,4170.0%3,196,8290.2%Business ServicesEVLVEvolv Technologies$3,270,3220.0%1,048,1800.1%Computer and TechnologyMARKFORGED HOLDING CORPORATI$2,999,033$4,532,866 ▼-60.2%640,8190.1%COM NEWASTLAlgoma Steel Group$1,490,982$1,490,982 ▲New Holding275,0890.1%Basic MaterialsPACBPacific Biosciences of California$1,290,8660.0%1,093,9540.1%MedicalALRNAileron Therapeutics$408,6840.0%230,8950.0%MedicalMTBM&T Bank$0$154,124,958 ▼-100.0%00.0%FinanceGOOGAlphabet$0$63,498,219 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$38,611,935 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$34,834,257 ▼-100.0%00.0%Computer and TechnologySNAPSnap$0$26,366,037 ▼-100.0%00.0%Computer and TechnologyMANUManchester United$0$25,833,959 ▼-100.0%00.0%Consumer DiscretionaryBBWIBath & Body Works$0$24,586,810 ▼-100.0%00.0%Retail/WholesaleOXMOxford Industries$0$19,351,913 ▼-100.0%00.0%Consumer DiscretionaryAREAlexandria Real Estate Equities$0$17,900,425 ▼-100.0%00.0%FinanceMDBMongoDB$0$13,759,071 ▼-100.0%00.0%Computer and TechnologyCOURCoursera$0$10,325,783 ▼-100.0%00.0%Business ServicesACLSAxcelis Technologies$0$9,655,475 ▼-100.0%00.0%Computer and TechnologyCHWYChewy$0$7,444,760 ▼-100.0%00.0%Retail/WholesaleBXMTBlackstone Mortgage Trust$0$3,917,250 ▼-100.0%00.0%FinancePFEPfizer$0$2,387,700 ▼-100.0%00.0%MedicalBLBlackLine$0$1,664,824 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$1,560,690 ▼-100.0%00.0%MedicalAMAntero Midstream$0$1,131,750 ▼-100.0%00.0%EnergyVERINT SYSTEMS INC$0$940,780 ▼-100.0%00.0%NOTE 0.250% 4/1MSOSAdvisorShares Pure US Cannabis ETF$0$889,254 ▼-100.0%00.0%ETFFIGSFIGS$0$83,726 ▼-100.0%00.0%Retail/WholesaleShowing 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.
