Senvest Management, LLC

CIK

1328785

Location

New York, NY

Portfolio Value

Mid $3,112,052,253

Diversification

Diversified

Filing Date

Global Rank

#896 / 7,976 ▼ 10

Top Industry

Software - Infrastructure 24.6%

3Y Alpha vs SPY

-7.0%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.4%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−34.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.2%

+2.3 pts

Top 5

40.9%

+4.3 pts

Top 10

60.0%

+1.9 pts

HHI

589

Diversified+74

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	54.0%	$1,681,997,411	21
Consumer Cyclical	10.4%	$324,937,266	6
Communication Services	10.0%	$310,980,724	4
Healthcare	8.1%	$251,630,308	5
Industrials	7.3%	$226,018,282	6
Financial Services	4.3%	$133,988,317	2
Consumer Defensive	3.1%	$97,058,621	1
Real Estate	2.7%	$82,785,383	4
Energy	0.1%	$1,678,000	1
Basic Materials	0.0%	$977,941	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NCNO	nCino, Inc.	+2,354,408	2,419,408	$65,590,150
AAT	American Assets Trust, Inc.	+1,085,803	1,803,962	$36,656,507
PATH	UiPath, Inc.	+969,389	10,862,245	$145,336,838
ACVA	ACV Auctions Inc.	+946,365	2,635,655	$26,119,341
EPAM	EPAM Systems, Inc.	+524,798	968,404	$146,025,639
GENI	Genius Sports Ltd	+461,834	8,274,990	$102,444,376
WIX	Wix.com Ltd.	+447,765	2,488,675	$442,063,340
OKTA	Okta, Inc.	+408,115	453,115	$41,550,645
MBLY	Mobileye Global Inc.	+313,028	389,193	$5,495,405
VOYG	Voyager Technologies, Inc./DE	+205,111	3,020,759	$89,958,203
CRTO	Criteo S.A.	+155,442	4,227,322	$95,537,477
DOUG	Douglas Elliman Inc.	+150,000	469,334	$1,342,295
ALGN	Align Technology Inc	+124,300	824,218	$103,208,577
BA	Boeing Co	+111,000	264,750	$57,140,992
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+93,967	1,909,979	$127,128,202
CHKP	Check Point Software Technologies Ltd	+59,991	112,291	$23,234,130
CEVA	Ceva Inc	+58,139	2,209,771	$58,360,052
ILMN	Illumina, Inc.	+28,789	1,411,381	$134,038,853
DKS	Dick's Sporting Goods, Inc.	+26,588	66,588	$14,797,185
KRNT	Kornit Digital Ltd.	+7,000	3,979,255	$53,719,942
ESLT	Elbit Systems Ltd	+35	21,735	$11,080,503
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
TSEM	Tower Semiconductor Ltd	−2,526,727	5,601,887	$405,016,430
BXP	BXP, Inc.	−1,358,633	545,747	$40,570,831
LASR	Nlight, Inc.	−909,702	900,555	$26,683,444
BILL	BILL Holdings, Inc.	−821,814	1,006,075	$53,291,792
CIEN	Ciena Corp	−787,697	867,315	$126,341,776
PINS	Pinterest, Inc.	−525,649	2,531,091	$81,425,197
LC	LendingClub Corp	−463,969	5,417,321	$82,289,105
GSAT	Globalstar, Inc.	−462,886	867,647	$31,573,674
AUDC	Audiocodes Ltd	−189,912	1,714,297	$16,320,107
LOVE	Lovesac Co	−113,746	1,168,888	$19,789,273
RH	Rh	−86,090	647,804	$131,607,860
UNFI	United Natural Foods Inc	−59,013	2,579,974	$97,058,621
AMWL	American Well Corp	−42,322	1,270,530	$7,813,759
CERS	Cerus Corp	−40,319	3,965,249	$6,304,745
TER	Teradyne, Inc	−20,000	21,605	$2,973,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AAON	Aaon, Inc.	66,405	$6,204,883
INTC	Intel Corp	180,000	$6,039,000
COMP	Compass, Inc.	525,000	$4,215,750
MNDY	monday.com Ltd.	15,000	$2,905,350
SRAD	Sportradar Group AG	90,000	$2,421,000
AR	ANTERO RESOURCES Corp	50,000	$1,678,000
TSAT	Telesat Corp	37,257	$987,310
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
OZK	Bank OZK	1,581,582	$74,429,248
BX	Blackstone Inc.	92,400	$13,821,192
QRVO	Qorvo, Inc.	162,083	$13,762,467
ARE	Alexandria Real Estate Equities, Inc.	171,134	$12,429,462
LYFT	Lyft, Inc.	62,036	$977,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $3,112,052,253 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WIX	Wix.com Ltd. Technology	Added	2,488,675	+447,765	$442,063,340	+36.7%	14.20%
TSEM	Tower Semiconductor Ltd Technology	Reduced	5,601,887	-2,526,727	$405,016,430	+14.9%	13.01%
EPAM	EPAM Systems, Inc. Technology	Added	968,404	+524,798	$146,025,639	+86.2%	4.69%
PATH	UiPath, Inc. Technology	Added	10,862,245	+969,389	$145,336,838	+14.8%	4.67%
ILMN	Illumina, Inc. Healthcare	Added	1,411,381	+28,789	$134,038,853	+1.6%	4.31%
RH	Rh Consumer Cyclical	Reduced	647,804	-86,090	$131,607,860	−5.1%	4.23%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	1,909,979	+93,967	$127,128,202	−3.2%	4.09%
CIEN	Ciena Corp Technology	Reduced	867,315	-787,697	$126,341,776	−6.1%	4.06%
RDWR	Radware Ltd Technology	Held	4,046,559	0	$107,193,347	−10.0%	3.44%
ALGN	Align Technology Inc Healthcare	Added	824,218	+124,300	$103,208,577	−22.1%	3.32%
GENI	Genius Sports Ltd Communication Services	Added	8,274,990	+461,834	$102,444,376	+26.1%	3.29%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	2,579,974	-59,013	$97,058,621	+57.8%	3.12%
CRTO	Criteo S.A. Communication Services	Reduced	4,227,322	-3,916,438	$95,537,477	−51.0%	3.07%
VOYG	Voyager Technologies, Inc./DE Industrials	Added	3,020,759	+205,111	$89,958,203	−18.6%	2.89%
LC	LendingClub Corp Financial Services	Reduced	5,417,321	-463,969	$82,289,105	+16.3%	2.64%
PINS	Pinterest, Inc. Communication Services	Reduced	2,531,091	-525,649	$81,425,197	−25.7%	2.62%
NCNO	nCino, Inc. Technology	Added	2,419,408	+2,354,408	$65,590,150	+3507.7%	2.11%
CEVA	Ceva Inc Technology	Added	2,209,771	+58,139	$58,360,052	+23.4%	1.88%
BA	Boeing Co Industrials	Added	264,750	+111,000	$57,140,992	+77.4%	1.84%
KRNT	Kornit Digital Ltd. Industrials	Added	3,979,255	+7,000	$53,719,942	−32.1%	1.73%
BILL	BILL Holdings, Inc. Technology	Reduced	1,006,075	-821,814	$53,291,792	−37.0%	1.71%
PFSI	PennyMac Financial Services, Inc. Financial Services	Held	417,333	0	$51,699,212	+24.3%	1.66%
OKTA	Okta, Inc. Technology	Added	453,115	+408,115	$41,550,645	+823.6%	1.34%
BXP	BXP, Inc. Real Estate	Reduced	545,747	-1,358,633	$40,570,831	−68.4%	1.30%
AAT	American Assets Trust, Inc. Real Estate	Added	1,803,962	+1,085,803	$36,656,507	+158.4%	1.18%
GSAT	Globalstar, Inc. Communication Services	Reduced	867,647	-462,886	$31,573,674	+0.8%	1.01%
LASR	Nlight, Inc. Technology	Reduced	900,555	-909,702	$26,683,444	−25.1%	0.86%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	2,635,655	+946,365	$26,119,341	−4.7%	0.84%
CHKP	Check Point Software Technologies Ltd Technology	Added	112,291	+59,991	$23,234,130	+100.8%	0.75%
LOVE	Lovesac Co Consumer Cyclical	Reduced	1,168,888	-113,746	$19,789,273	−15.2%	0.64%
AUDC	Audiocodes Ltd Technology	Reduced	1,714,297	-189,912	$16,320,107	−12.7%	0.52%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	66,588	+26,588	$14,797,185	+87.0%	0.48%
ESLT	Elbit Systems Ltd Industrials	Added	21,735	+35	$11,080,503	+13.6%	0.36%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Held	1,048,180	0	$7,913,759	+21.0%	0.25%
AMWL	American Well Corp Healthcare	Reduced	1,270,530	-42,322	$7,813,759	−33.1%	0.25%
CERS	Cerus Corp Healthcare	Reduced	3,965,249	-40,319	$6,304,745	+11.6%	0.20%
AAON	Aaon, Inc. Industrials	NEW	66,405	NEW	$6,204,883	NEW	0.20%
INTC	Intel Corp Technology	NEW	180,000	NEW	$6,039,000	NEW	0.19%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	389,193	+313,028	$5,495,405	+301.3%	0.18%
VRNS	Varonis Systems Inc Technology	Held	81,777	0	$4,699,724	+13.2%	0.15%
COMP	Compass, Inc. Real Estate	NEW	525,000	NEW	$4,215,750	NEW	0.14%
MAPS	Wm Technology, Inc. Technology	Held	3,196,829	0	$3,708,321	+29.5%	0.12%
TER	Teradyne, Inc Technology	Reduced	21,605	-20,000	$2,973,712	−20.5%	0.10%
MNDY	monday.com Ltd. Technology	NEW	15,000	NEW	$2,905,350	NEW	0.09%
SRAD	Sportradar Group AG Technology	NEW	90,000	NEW	$2,421,000	NEW	0.08%
AR	ANTERO RESOURCES Corp Energy	NEW	50,000	NEW	$1,678,000	NEW	0.05%
DOUG	Douglas Elliman Inc. Real Estate	Added	469,334	+150,000	$1,342,295	+81.2%	0.04%
CGNT	Cognyte Software Ltd. Technology	Held	149,441	0	$1,255,304	−9.1%	0.04%
TSAT	Telesat Corp Technology	NEW	37,257	NEW	$987,310	NEW	0.03%
ASTL	Algoma Steel Group Inc. Basic Materials	Held	275,089	0	$977,941	−48.4%	0.03%