13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001328785
Total reported value
$3.4B
$3.4B
54 檔
27.3%
The Q1 2024 SEC filing reveals that Senvest Management, LLC held a total portfolio value of $3.4B, covering 54 public equity positions.
In Q1 2024, Senvest Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSEM, VAC, BXP) accounted for 27.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 10.30% | +0.71% | +11.97% | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | 7.89% | +0.87% | +15.66% | |
| 3 | BXP | Bxp Inc | Stock-Real Estate | 6.44% | — | -9.22% | |
| 4 | PATH | Uipath Inc - Class A | Stock-Tech | 5.55% | +0.98% | +26.51% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 5.43% | -7.34% | +33.50% | |
| 6 | VTY | Verint Systems Inc | Stock-Other | 4.91% | — | +4.41% | |
| 7 | AVDX | Avidxchange Holdings Inc | Stock-Other | 4.74% | — | -2.71% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 4.37% | -0.35% | -21.83% | |
| 9 | ILMN | Illumina Inc | Stock-Healthcare | 4.12% | -1.12% | +19.22% | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.74% | -0.27% | -2.06% | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 3.68% | -0.44% | -10.88% | |
| 12 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.48% | — | -30.61% | |
| 13 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.08% | +0.02% | +0.80% | |
| 14 | RDWR | Radware Ltd. | Stock-Other | 2.95% | +0.13% | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 2.93% | — | +20.58% | |
| 16 | JBI | Janus International Group In | Stock-Other | 2.78% | — | -17.17% | |
| 17 | RH | Rh | Stock-Consumer Disc | 1.88% | -1.44% | -59.60% | |
| 18 | CEVA | Ceva Inc | Stock-Other | 1.71% | +0.80% | +4.02% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +0.19% | NEW | |
| 21 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.54% | +2.32% | +26.82% | |
| 22 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.44% | — | — | |
| 23 | AUDC | AudioCodes Ltd. | Stock-Other | 1.27% | — | — | |
| 24 | ALGN | Align Technology Inc | Stock-Healthcare | 1.23% | -0.60% | — | |
| 25 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.09% | -0.01% | — | |
| 26 | GENI | Genius Sports Limited | Stock-Other | 1.08% | +0.81% | +9.67% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.05% | +0.32% | +35.91% | |
| 28 | MANU | Manchester United plc | Stock-Other | 0.85% | — | +282.68% | |
| 29 | AMWL | American Well Corporation | Stock-Other | 0.75% | — | +2.43% | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.72% | — | -21.20% | |
| 31 | LASR | Nlight Inc | Stock-Other | 0.58% | -0.12% | +0.20% | |
| 32 | CERS | Cerus CORP | Stock-Other | 0.53% | +0.15% | +11.30% | |
| 33 | ✓ | Stock-Other | 0.51% | — | — | ||
| 34 | C | Citigroup Inc | Stock-Financials | 0.50% | — | — | |
| 35 | LOVE | Lovesac Co/the | Stock-Other | 0.49% | -0.02% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | — | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | — | +5.87% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | — | — | |
| 39 | VRNS | Varonis Systems Inc | Stock-Tech | 0.25% | +0.53% | -22.12% | |
| 40 | SNAP | Snap Inc - A | Stock-Comm Services | 0.25% | — | — | |
| 41 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.22% | -0.03% | -13.17% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.16% | -0.27% | EXIT | |
| 43 | MAPS | Wm Technology Inc | Stock-Other | 0.14% | -0.07% | EXIT | |
| 44 | BILL | Bill Holdings Inc | Stock-Tech | 0.14% | -0.78% | — | |
| 45 | TFIN | Triumph Financial Inc | Stock-Other | 0.11% | — | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.10% | — | -78.46% | |
| 47 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.10% | — | — | |
| 48 | AAT | American Assets Trust Inc | Stock-Other | 0.10% | -0.26% | -78.10% | |
| 49 | ✓ | Satixfy Communications LTD | Stock-Other | 0.09% | — | +39.96% | |
| 50 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.05% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +2.5% | +15.66% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.9% | +11.97% | Add |
| 3 | WIX | Wix.com Ltd. | +1.8% | +33.50% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | NEW | New buy |
| 5 | ACLS | Axcelis Technologies Inc | +1.4% | NEW | New buy |
| 6 | ALGN | Align Technology Inc | +1.2% | NEW | New buy |
| 7 | VTY | Verint Systems Inc | +1.1% | +4.41% | Add |
| 8 | CRTO | Criteo Sa-spon Adr | +1% | -2.06% | Trim |
| 9 | PATH | Uipath Inc - Class A | +0.7% | +26.51% | Add |
| 10 | MTB | M & T Bank CORP | +0.6% | +20.58% | Add |
| 11 | ILMN | Illumina Inc | +0.6% | +19.22% | Add |
| 12 | MANU | Manchester United plc | +0.5% | +282.68% | Add |
| 13 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 14 | LOVE | Lovesac Co/the | +0.5% | NEW | New buy |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 17 | RDWR | Radware Ltd. | +0.3% | — | Unchanged |
| 18 | COMP | Compass Inc - Class A | +0.3% | +26.82% | Add |
| 19 | SNAP | Snap Inc - A | +0.3% | NEW | New buy |
| 20 | CGNT | Cognyte Software Ltd. | +0.2% | — | Unchanged |
| 21 | INTC | Intel CORP | +0.2% | +35.91% | Add |
| 22 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 23 | BILL | Bill Holdings Inc | +0.1% | NEW | New buy |
| 24 | AVDX | Avidxchange Holdings Inc | +0.1% | -2.71% | Trim |
| 25 | TFIN | Triumph Financial Inc | +0.1% | NEW | New buy |
| 26 | PACB | Pacific Biosciences Of Calif | +0.1% | NEW | New buy |
| 27 | AUDC | AudioCodes Ltd. | +0.1% | — | Unchanged |
| 28 | MAPS | Wm Technology Inc | +0.1% | +38.43% | Add |
| 29 | CEVA | Ceva Inc | +0.1% | +4.02% | Add |
| 30 | ✓ | Satixfy Communications LTD | +0.1% | +39.96% | Add |
| 31 | VRNS | Varonis Systems Inc | -0.1% | -22.12% | Trim |
| 32 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 33 | ✓ | Urgently Inc | -0.1% | EXIT | Sold out |
| 34 | SNOW | Snowflake Inc | -0.1% | +5.87% | Add |
| 35 | JBI | Janus International Group In | -0.1% | -17.17% | Trim |
| 36 | KRNT | Kornit Digital Ltd. | -0.2% | +0.80% | Add |
| 37 | TER | Teradyne Inc | -0.2% | -21.20% | Trim |
| 38 | KEY | Keycorp | -0.2% | EXIT | Sold out |
| 39 | AMAT | Applied Materials Inc | -0.3% | -78.46% | Trim |
| 40 | PFSI | Pennymac Financial Services | -0.3% | -10.88% | Trim |
| 41 | AAT | American Assets Trust Inc | -0.4% | -78.10% | Trim |
| 42 | ADI | Analog Devices Inc | -0.4% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.6% | -36.41% | Trim |
| 44 | AMWL | American Well Corporation | -0.6% | +2.43% | Add |
| 45 | CIEN | Ciena CORP | -0.7% | -21.83% | Trim |
| 46 | BAC | Bank Of America CORP | -0.8% | EXIT | Sold out |
| 47 | BXP | Bxp Inc | -1.2% | -9.22% | Trim |
| 48 | KRC | Kilroy Realty CORP | -2% | -30.61% | Trim |
| 49 | RH | Rh | -2% | -59.60% | Trim |
| 50 | QDEL | Quidelortho CORP | -8.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Senvest Management, LLC reported a total U.S. public equity portfolio value of $3.4B across 54 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GOOG
市值: $42.6M
Top Position Liquidated / Trimmed
QDEL
前期市值: $221.1M
During Q1 2024, Senvest Management, LLC's top holdings by market value included TSEM (10.3%)、VAC (7.9%)、BXP (6.4%). The largest single position, TSEM, represented 10.3% of total portfolio value.
In Q1 2024, Senvest Management, LLC made 47 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.