Senvest Management, LLC Portfolio Holdings

Senvest Management, LLC

  • $3.02 Billion
  • Q3 2025

Senvest Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wix.Com Ltd. with a value of $442M, Tower Semiconductor LTD with a value of $405M, Epam Systems, Inc. with a value of $180M, Ui Path, Inc. with a value of $145M, and Illumina, Inc. with a value of $134M.

Examining the 13F form we can see an increase of $169M in the current position value, from $2.85B to 3.02B.

Senvest Management, LLC is based out at New York, NY

Below you can find more details about Senvest Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.02 Billion
Technology: $1.72 Billion
Consumer Cyclical: $319 Million
Communication Services: $283 Million
Healthcare: $244 Million
Industrials: $136 Million
Financial Services: $134 Million
Consumer Defensive: $97.1 Million
Real Estate: $78.6 Million
Other: $2.66 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$442 Million 14.64% of portfolio
2,488,675
Q3 2025 Added 21.94%
$6.55B
$145 Million 4.81% of portfolio
10,862,245
Q3 2025 Added 9.8%
$3.54B
$132 Million 4.36% of portfolio
647,804
Q3 2025 Reduced 11.73%
$2.25B
$97.1 Million 3.21% of portfolio
2,579,974
Q3 2025 Added 7.32%
$2.83B
$65.6 Million 2.17% of portfolio
2,419,408
Q3 2025 Added 3,622.17%
$5.32B
$53.3 Million 1.76% of portfolio
1,006,075
Q3 2025 Reduced 44.96%
$6.66B
$51.7 Million 1.71% of portfolio
417,333
Q2 2025 Reduced 52.84%
$5B
$6.2 Million 0.21% of portfolio
66,405
Q3 2025 New
$3.7B
$4.7 Million 0.16% of portfolio
81,777
Q2 2025 Reduced 71.8%
$3.88B
$4.22 Million 0.14% of portfolio
525,000
Q3 2025 New
$7.02B
$2.91 Million 0.1% of portfolio
15,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $3.02 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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