Senvest Management, LLC

CIK

1328785

Location

New York, NY

Portfolio Value

Micro $97,058,621

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

1 positions · $97,058,621 total · Consumer Defensive only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	2,579,974	-59,013	$97,058,621	+57.8%	100.00%