Senvest Management, LLC
CIK: 0001328785SEC EDGAR →
Portfolio Value
$3.2B
Holdings
52
As of
Q4 2025
New Positions
7
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | 3,971,656 | $466.4M | 14.45% |
| 2 | WIX COM LTD | 3,008,480 | $312.6M | 9.69% |
| 3 | ILLUMINA INC | 1,401,881 | $183.9M | 5.70% |
| 4 | EPAM SYS INC | 821,432 | $168.3M | 5.21% |
| 5 | RH | 842,577 | $150.9M | 4.68% |
| 6 | UIPATH INC | 8,666,831 | $142.0M | 4.40% |
| 7 | BILL HOLDINGS INC | 2,573,261 | $140.3M | 4.35% |
| 8 | ALIGN TECHNOLOGY INC | 694,942 | $108.5M | 3.36% |
| 9 | NCINO INC | 4,078,276 | $104.6M | 3.24% |
| 10 | GENIUS SPORTS LIMITED | 9,410,567 | $103.7M | 3.21% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $1.8B | 54.2% |
| Communication Services | 5 | $328.0M | 10.2% |
| Consumer Cyclical | 6 | $315.8M | 9.8% |
| Healthcare | 5 | $195.3M | 6.1% |
| Industrials | 5 | $186.2M | 5.8% |
| Unknown | 2 | $150.9M | 4.7% |
| Financial Services | 3 | $137.3M | 4.3% |
| Real Estate | 2 | $77.5M | 2.4% |
| Consumer Defensive | 1 | $70.1M | 2.2% |
| Energy | 1 | $15.4M | 0.5% |
| Basic Materials | 1 | $351K | 0.0% |