Senvest Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $2.4BLatest: 2025Q1

Senvest Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "VRNS",
  "CRTO",
  "LC",
  "PFSI",
  "LASR",
  "TSEM",
  "AUDC",
  "ASTL",
  "AMWL",
  "GENI",
  "JBI",
  null,
  null,
  "RNTX",
  "UNFI",
  "ILMN",
  "LOVE",
  "ACVA",
  "PATH",
  "GSAT",
  "GO",
  "RH",
  "ALGN",
  "EPAM",
  "CGNT",
  "EVLV",
  "KRNT",
  "VRNT",
  "MAPS",
  "WIX",
  "VAC",
  "RDWR",
  "PACB",
  "AVDX",
  "OZK",
  "BILL",
  "BXP",
  "CEVA",
  "CERS",
  "CIEN",
  "COMP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 42
Total Value: 2391823304
Accession Number: 0001172661-25-001893
Form Type: 13F-HR
CIK: senvest-management
Manager Name: Senvest-Management

Data Enrichment

95% identified

40 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:8.1M

Value:$287.4M

% of Portfolio:12.0% ($287.4M/$2.4B)

Wix.com Ltd.

WIX|M98068105

Shares:1.5M

Value:$252.3M

% of Portfolio:10.5% ($252.3M/$2.4B)

Criteo S.A.

CRTO|226718104

Shares:4.0M

Value:$141.5M

% of Portfolio:5.9% ($141.5M/$2.4B)

BXP, Inc.

BXP|101121101

Shares:2.1M

Value:$138.6M

% of Portfolio:5.8% ($138.6M/$2.4B)

UiPath, Inc.

PATH|90364P105

Shares:12.1M

Value:$124.6M

% of Portfolio:5.2% ($124.6M/$2.4B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:731.7K

Value:$116.2M

% of Portfolio:4.9% ($116.2M/$2.4B)

RH|74967X103

Shares:474.7K

Value:$111.3M

% of Portfolio:4.7% ($111.3M/$2.4B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:1.5M

Value:$97.7M

% of Portfolio:4.1% ($97.7M/$2.4B)

ILLUMINA, INC.

ILMN|452327109

Shares:1.2M

Value:$91.3M

% of Portfolio:3.8% ($91.3M/$2.4B)

RADWARE LTD

RDWR|M81873107

Shares:4.1M

Value:$89.0M

% of Portfolio:3.7% ($89.0M/$2.4B)

CIENA CORP

CIEN|171779309

Shares:1.5M

Value:$89.0M

% of Portfolio:3.7% ($89.0M/$2.4B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:884.9K

Value:$88.6M

% of Portfolio:3.7% ($88.6M/$2.4B)

Genius Sports Ltd

GENI|G3934V109

Shares:7.7M

Value:$77.1M

% of Portfolio:3.2% ($77.1M/$2.4B)

PINTEREST, INC.

PINS|72352L106

Shares:2.5M

Value:$76.8M

% of Portfolio:3.2% ($76.8M/$2.4B)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:4.0M

Value:$76.7M

% of Portfolio:3.2% ($76.7M/$2.4B)

Bank OZK

OZK|06417N103

Shares:1.3M

Value:$55.2M

% of Portfolio:2.3% ($55.2M/$2.4B)

CEVA INC

CEVA|157210105

Shares:2.0M

Value:$50.8M

% of Portfolio:2.1% ($50.8M/$2.4B)

LendingClub Corp

LC|52603A208

Shares:4.8M

Value:$49.2M

% of Portfolio:2.1% ($49.2M/$2.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:272.0K

Value:$45.9M

% of Portfolio:1.9% ($45.9M/$2.4B)

BILL Holdings, Inc.

BILL|090043100

Shares:931.5K

Value:$42.7M

% of Portfolio:1.8% ($42.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	8.1M	QoQ +1.37% (-109.5K) YoY +0.32% (+26.2K)	All Managers (Combined)	$287.4M	12.0% ($287.4M/$2.4B)	QoQ -29.81% (-$122.1M) YoY +6.95% (+$18.7M)
Wix.com Ltd.(WIXcusipM98068105)	1.5M	QoQ +8.52% (-121.3K) YoY +49.78% (+513.3K)	All Managers (Combined)	$252.3M	10.5% ($252.3M/$2.4B)	QoQ -17.35% (-$53.0M) YoY +78.00% (+$110.6M)
Criteo S.A.(CRTOcusip226718104)	4.0M	QoQ +9.83% (-357.8K) YoY +43.55% (+1.2M)	All Managers (Combined)	$141.5M	5.9% ($141.5M/$2.4B)	QoQ -1.69% (-$2.4M) YoY +44.94% (+$43.9M)
BXP, Inc.(BXPcusip101121101)	2.1M	QoQ -4.61% (-99.7K) YoY -19.81% (-509.7K)	All Managers (Combined)	$138.6M	5.8% ($138.6M/$2.4B)	QoQ -13.80% (-$22.2M) YoY -17.50% (-$29.4M)
UiPath, Inc.(PATHcusip90364P105)	12.1M	QoQ -14.05% (-2.0M) YoY +89.48% (-5.7M)	All Managers (Combined)	$124.6M	5.2% ($124.6M/$2.4B)	QoQ -30.35% (-$54.3M) YoY -13.90% (-$20.1M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	731.7K	QoQ +0.75% (-5.5K) YoY +645.86% (+633.6K)	All Managers (Combined)	$116.2M	4.9% ($116.2M/$2.4B)	QoQ -23.23% (-$35.2M) YoY +261.33% (+$84.1M)
RH(RHcusip74967X103)	474.7K	QoQ +50.52% (-159.3K) YoY +623.61% (+409.1K)	All Managers (Combined)	$111.3M	4.7% ($111.3M/$2.4B)	QoQ -10.35% (-$12.9M) YoY +387.05% (+$88.4M)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	1.5M	QoQ +2.14% (-31.9K) YoY -20.43% (-390.7K)	All Managers (Combined)	$97.7M	4.1% ($97.7M/$2.4B)	QoQ -26.92% (-$36.0M) YoY -52.55% (-$108.2M)
ILLUMINA, INC.(ILMNcusip452327109)	1.2M	QoQ +7.56% (-81.0K) YoY +47.16% (-369.0K)	All Managers (Combined)	$91.3M	3.8% ($91.3M/$2.4B)	QoQ -36.13% (-$51.7M) YoY -14.97% (-$16.1M)
RADWARE LTD(RDWRcusipM81873107)	4.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$89.0M	3.7% ($89.0M/$2.4B)	QoQ -4.03% (-$3.7M) YoY +15.49% (+$11.9M)
CIENA CORP(CIENcusip171779309)	1.5M	QoQ -6.96% (-110.2K) YoY -36.21% (-835.6K)	All Managers (Combined)	$89.0M	3.7% ($89.0M/$2.4B)	QoQ -33.70% (-$45.2M) YoY -22.04% (-$25.2M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	884.9K	QoQ -10.44% (-103.2K) YoY -16.07% (-169.5K)	All Managers (Combined)	$88.6M	3.7% ($88.6M/$2.4B)	QoQ -12.22% (-$12.3M) YoY -7.76% (-$7.5M)
Genius Sports Ltd(GENIcusipG3934V109)	7.7M	QoQ +2.51% (+189.3K) YoY +55.47% (+2.7M)	All Managers (Combined)	$77.1M	3.2% ($77.1M/$2.4B)	QoQ +18.63% (+$12.1M) YoY +172.55% (+$48.8M)
PINTEREST, INC.(PINScusip72352L106)	2.5M	QoQ +59.01% (+919.4K) YoY NEW(+2.5M)	All Managers (Combined)	$76.8M	3.2% ($76.8M/$2.4B)	QoQ +69.98% (+$31.6M) YoY NEW(+$76.8M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	4.0M	QoQ -4.99% (-211.3K) YoY -9.23% (-409.1K)	All Managers (Combined)	$76.7M	3.2% ($76.7M/$2.4B)	QoQ -41.42% (-$54.3M) YoY -4.42% (-$3.6M)
Bank OZK(OZKcusip06417N103)	1.3M	QoQ +98.86% (+631.8K) YoY NEW(+1.3M)	All Managers (Combined)	$55.2M	2.3% ($55.2M/$2.4B)	QoQ +94.04% (+$26.8M) YoY NEW(+$55.2M)
CEVA INC(CEVAcusip157210105)	2.0M	QoQ -0.03% (-757) YoY +0.75% (+14.8K)	All Managers (Combined)	$50.8M	2.1% ($50.8M/$2.4B)	QoQ -18.85% (-$11.8M) YoY +13.61% (+$6.1M)
LendingClub Corp(LCcusip52603A208)	4.8M	QoQ +211.45% (+3.2M) YoY NEW(+4.8M)	All Managers (Combined)	$49.2M	2.1% ($49.2M/$2.4B)	QoQ +98.53% (+$24.4M) YoY NEW(+$49.2M)
EPAM Systems, Inc.(EPAMcusip29414B104)	272.0K	QoQ NEW(+272.0K) YoY NEW(+272.0K)	All Managers (Combined)	$45.9M	1.9% ($45.9M/$2.4B)	QoQ NEW(+$45.9M) YoY NEW(+$45.9M)
BILL Holdings, Inc.(BILLcusip090043100)	931.5K	QoQ +309.62% (+704.1K) YoY +1694.78% (+879.6K)	All Managers (Combined)	$42.7M	1.8% ($42.7M/$2.4B)	QoQ +121.90% (+$23.5M) YoY +1098.52% (+$39.2M)