Senvest Management, LLC
Top Portfolio Positions
49 positions ·
$3,014,500,336 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
2,272,079 | $398,704,422 | 13.23% | |
| WIX |
Wix.com Ltd.
Technology
|
3,754,680 | $338,184,027 | 11.22% | |
| ILMN |
Illumina, Inc.
Healthcare
|
1,544,567 | $190,383,328 | 6.32% | |
| BILL |
BILL Holdings, Inc.
Technology
|
4,036,248 | $154,588,298 | 5.13% | |
| ALGN |
Align Technology Inc
Healthcare
|
754,797 | $129,394,849 | 4.29% | |
| MDA |
MDA Space Ltd.
Industrials
|
4,761,887 | $120,570,978 | 4.00% | |
| RDWR |
Radware Ltd
Technology
|
4,046,559 | $106,505,432 | 3.53% | |
| RH |
Rh
Consumer Cyclical
|
636,219 | $88,956,140 | 2.95% | |
| PATH |
UiPath, Inc.
Technology
|
7,784,822 | $86,411,524 | 2.87% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
423,451 | $83,966,098 | 2.79% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,103,935 | 9,179,745 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,885,655 | 2,448,974 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,215,750 | 525,000 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $25,295,271 | 2,897,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,517,848 | 5,900,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,140,108 | 5,423,913 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,212,196 | 9,503,388 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,089,175 | 11,135,882 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,016,533 | 8,780,993 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $44,875,957 | 15,474,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,442,817 | 14,983,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,586,180 | 13,184,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,528,348 | 8,810,450 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,366,327 | 7,485,486 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,053,602 | 5,000,998 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,155,581 | 1,928,191 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||