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CIK: 0001328785
Total reported value
$3.4B
$3.4B
49 檔
28.0%
According to the latest 13F quarterly dataset, Senvest Management, LLC managed an equity portfolio of $3.4B at the end of Q2 2024, spanning 49 distinct U.S. exchange-listed positions.
In Q2 2024, Senvest Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.36% | +0.71% | +1.85% | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | 6.56% | +0.87% | +2.25% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 6.53% | -7.34% | +3.56% | |
| 4 | BXP | Bxp Inc | Stock-Real Estate | 6.17% | — | +1.45% | |
| 5 | AVDX | Avidxchange Holdings Inc | Stock-Other | 5.04% | — | +15.54% | |
| 6 | VTY | Verint Systems Inc | Stock-Other | 4.71% | — | -1.51% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 4.57% | — | +49.50% | |
| 8 | PATH | Uipath Inc - Class A | Stock-Tech | 4.55% | +0.98% | +46.23% | |
| 9 | ACLS | Axcelis Technologies Inc | Stock-Tech | 4.36% | — | +137.89% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 4.31% | -0.35% | +0.98% | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 4.03% | -0.44% | +5.18% | |
| 12 | ILMN | Illumina Inc | Stock-Healthcare | 3.58% | -1.12% | +14.12% | |
| 13 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.51% | -0.27% | -13.08% | |
| 14 | RH | Rh | Stock-Consumer Disc | 3.14% | -1.44% | +136.99% | |
| 15 | RDWR | Radware Ltd. | Stock-Other | 2.88% | +0.13% | — | |
| 16 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.52% | +0.02% | +1.13% | |
| 17 | ALGN | Align Technology Inc | Stock-Healthcare | 2.42% | -0.60% | +165.38% | |
| 18 | JBI | Janus International Group In | Stock-Other | 2.40% | — | +2.95% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | — | +14.05% | |
| 20 | CEVA | Ceva Inc | Stock-Other | 1.47% | +0.80% | +0.79% | |
| 21 | GENI | Genius Sports Limited | Stock-Other | 1.41% | +0.81% | +35.73% | |
| 22 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.31% | +2.32% | -14.66% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.19% | NEW | |
| 24 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.05% | -0.01% | +3.78% | |
| 25 | MANU | Manchester United plc | Stock-Other | 1.03% | — | +3.74% | |
| 26 | AUDC | AudioCodes Ltd. | Stock-Other | 1.01% | — | — | |
| 27 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.76% | — | — | |
| 28 | HAPN | Happen Inc | Stock-Other | 0.62% | -0.12% | — | |
| 29 | LOVE | Lovesac Co/the | Stock-Other | 0.56% | -0.02% | +12.16% | |
| 30 | CERS | Cerus CORP | Stock-Other | 0.49% | +0.15% | -0.68% | |
| 31 | LASR | Nlight Inc | Stock-Other | 0.49% | -0.12% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.34% | — | — | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.33% | — | -33.02% | |
| 35 | AMWL | American Well Corporation | Stock-Other | 0.30% | — | +0.01% | |
| 36 | VRNS | Varonis Systems Inc | Stock-Tech | 0.26% | +0.53% | — | |
| 37 | ✓ | Stock-Other | 0.25% | — | — | ||
| 38 | BX | Blackstone Inc | Stock-Financials | 0.24% | — | — | |
| 39 | MAPS | Wm Technology Inc | Stock-Other | 0.13% | -0.07% | EXIT | |
| 40 | KEY | Keycorp | Stock-Financials | 0.11% | — | — | |
| 41 | ✓ | Satixfy Communications LTD | Stock-Other | 0.10% | — | +6.06% | |
| 42 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.10% | -0.03% | -22.76% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | -76.87% | |
| 44 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.04% | — | +15.75% | |
| 45 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 0.04% | — | — | |
| 46 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.03% | — | — | |
| 47 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.02% | +0.03% | — | |
| 48 | COUR | Coursera Inc | Stock-Other | 0.02% | — | — | |
| 49 | AKTSQ | Akoustis Technologies Inc | Stock-Other | 0.01% | — | -31.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies Inc | +2.9% | +137.89% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +2.1% | +1.85% | Add |
| 3 | MTB | M & T Bank CORP | +1.6% | +49.50% | Add |
| 4 | RH | Rh | +1.3% | +136.99% | Add |
| 5 | ALGN | Align Technology Inc | +1.2% | +165.38% | Add |
| 6 | WIX | Wix.com Ltd. | +1.1% | +3.56% | Add |
| 7 | GO | Grocery Outlet Holding CORP | +0.8% | NEW | New buy |
| 8 | HAPN | Happen Inc | +0.6% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.6% | +14.05% | Add |
| 10 | PFE | Pfizer Inc | +0.4% | NEW | New buy |
| 11 | PFSI | Pennymac Financial Services | +0.4% | +5.18% | Add |
| 12 | SIRIEUR | Sirius Xm Holdings Inc | +0.3% | NEW | New buy |
| 13 | GENI | Genius Sports Limited | +0.3% | +35.73% | Add |
| 14 | AVDX | Avidxchange Holdings Inc | +0.3% | +15.54% | Add |
| 15 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 16 | MANU | Manchester United plc | +0.2% | +3.74% | Add |
| 17 | KEY | Keycorp | +0.1% | NEW | New buy |
| 18 | LOVE | Lovesac Co/the | +0.1% | +12.16% | Add |
| 19 | CIEN | Ciena CORP | -0.1% | +0.98% | Add |
| 20 | PACB | Pacific Biosciences Of Calif | -0.1% | +15.75% | Add |
| 21 | RDWR | Radware Ltd. | -0.1% | — | Unchanged |
| 22 | LASR | Nlight Inc | -0.1% | — | Unchanged |
| 23 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 24 | AAT | American Assets Trust Inc | -0.1% | EXIT | Sold out |
| 25 | TFIN | Triumph Financial Inc | -0.1% | EXIT | Sold out |
| 26 | EVLV | Evolv Technologies Holdings | -0.1% | -22.76% | Trim |
| 27 | BILL | Bill Holdings Inc | -0.1% | EXIT | Sold out |
| 28 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 29 | C | Citigroup Inc | -0.2% | -33.02% | Trim |
| 30 | VTY | Verint Systems Inc | -0.2% | -1.51% | Trim |
| 31 | CRTO | Criteo Sa-spon Adr | -0.2% | -13.08% | Trim |
| 32 | COMP | Compass Inc - Class A | -0.2% | -14.66% | Trim |
| 33 | CEVA | Ceva Inc | -0.2% | +0.79% | Add |
| 34 | SNAP | Snap Inc - A | -0.3% | EXIT | Sold out |
| 35 | ✓ | -0.3% | — | Unchanged | |
| 36 | AUDC | AudioCodes Ltd. | -0.3% | — | Unchanged |
| 37 | BXP | Bxp Inc | -0.3% | +1.45% | Add |
| 38 | PANW | Palo Alto Networks Inc | -0.3% | EXIT | Sold out |
| 39 | JBI | Janus International Group In | -0.4% | +2.95% | Add |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -76.87% | Trim |
| 41 | AMWL | American Well Corporation | -0.5% | +0.01% | Add |
| 42 | SNOW | Snowflake Inc | -0.5% | EXIT | Sold out |
| 43 | QCOM | Qualcomm Inc | -0.5% | -43.38% | Trim |
| 44 | ILMN | Illumina Inc | -0.5% | +14.12% | Add |
| 45 | KRNT | Kornit Digital Ltd. | -0.6% | +1.13% | Add |
| 46 | TER | Teradyne Inc | -0.7% | EXIT | Sold out |
| 47 | PATH | Uipath Inc - Class A | -1% | +46.23% | Add |
| 48 | INTC | Intel CORP | -1.1% | EXIT | Sold out |
| 49 | VAC | Marriott Vacations World | -1.3% | +2.25% | Add |
| 50 | KRC | Kilroy Realty CORP | -3.5% | 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 49 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including TSEM, VAC, WIX) accounted for 28.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
GO
市值: $19.8M
Top Position Liquidated / Trimmed
KRC
前期市值: $90.9M
During Q2 2024, Senvest Management, LLC's top holdings by market value included TSEM (12.4%)、VAC (6.6%)、WIX (6.5%). The largest single position, TSEM, represented 12.4% of total portfolio value.
In Q2 2024, Senvest Management, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 11 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.
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