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CIK: 0001328785
Total reported value
$3.4B
$3.4B
59 檔
35.4%
According to the latest 13F quarterly dataset, Senvest Management, LLC managed an equity portfolio of $3.4B at the end of Q4 2024, spanning 59 distinct U.S. exchange-listed positions.
In Q4 2024, Senvest Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.58% | +0.71% | -4.45% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 9.38% | -7.34% | +27.25% | |
| 3 | PATH | Uipath Inc - Class A | Stock-Tech | 5.50% | +0.98% | +29.19% | |
| 4 | BXP | Bxp Inc | Stock-Real Estate | 4.94% | — | -8.00% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 4.74% | — | -7.14% | |
| 6 | ALGN | Align Technology Inc | Stock-Healthcare | 4.65% | -0.60% | +58.14% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.42% | -0.27% | +25.68% | |
| 8 | ILMN | Illumina Inc | Stock-Healthcare | 4.40% | -1.12% | +19.48% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 4.12% | -0.35% | -19.35% | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.11% | +0.87% | -21.38% | |
| 11 | KRNT | Kornit Digital Ltd. | Stock-Other | 4.03% | +0.02% | -5.76% | |
| 12 | RH | Rh | Stock-Consumer Disc | 3.81% | -1.44% | +35.57% | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 3.10% | -0.44% | -0.09% | |
| 14 | RDWR | Radware Ltd. | Stock-Other | 2.85% | +0.13% | — | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 2.00% | +0.81% | -0.40% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | — | -18.38% | |
| 17 | CEVA | Ceva Inc | Stock-Other | 1.93% | +0.80% | — | |
| 18 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.55% | — | -50.35% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.39% | +0.23% | — | |
| 20 | VTY | Verint Systems Inc | Stock-Other | 1.33% | — | +9.14% | |
| 21 | JBI | Janus International Group In | Stock-Other | 1.28% | — | +46.97% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.19% | -0.27% | EXIT | |
| 23 | TER | Teradyne Inc | Stock-Tech | 1.07% | — | — | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.06% | +2.32% | +8.79% | |
| 25 | OZK | Bank Ozk | Stock-Financials | 0.87% | — | +23.17% | |
| 26 | SNAP | Snap Inc - A | Stock-Comm Services | 0.81% | — | +160.27% | |
| 27 | LOVE | Lovesac Co/the | Stock-Other | 0.80% | -0.02% | +17.36% | |
| 28 | LASR | Nlight Inc | Stock-Other | 0.80% | -0.12% | +114.11% | |
| 29 | MANU | Manchester United plc | Stock-Other | 0.79% | — | -4.45% | |
| 30 | AUDC | AudioCodes Ltd. | Stock-Other | 0.78% | — | +0.83% | |
| 31 | HAPN | Happen Inc | Stock-Other | 0.76% | -0.12% | +3.38% | |
| 32 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.76% | — | -33.71% | |
| 33 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.75% | — | +88.27% | |
| 34 | OXM | Oxford Industries Inc | Stock-Other | 0.59% | — | — | |
| 35 | BILL | Bill Holdings Inc | Stock-Tech | 0.59% | -0.78% | — | |
| 36 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.56% | -0.27% | — | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.55% | — | — | |
| 38 | MDB | Mongodb Inc | Stock-Tech | 0.42% | — | — | |
| 39 | COUR | Coursera Inc | Stock-Other | 0.32% | — | +88.98% | |
| 40 | CERS | Cerus CORP | Stock-Other | 0.30% | +0.15% | +6.45% | |
| 41 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.30% | — | -82.06% | |
| 42 | AMWL | American Well Corp-class A | Stock-Other | 0.29% | +0.16% | +3.90% | |
| 43 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.23% | — | +29.02% | |
| 44 | ✓ | Satixfy Communications LTD | Stock-Other | 0.20% | — | — | |
| 45 | VRNS | Varonis Systems Inc | Stock-Tech | 0.19% | +0.53% | — | |
| 46 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | 0.16% | — | — | |
| 47 | MAPS | Wm Technology Inc | Stock-Other | 0.14% | -0.07% | EXIT | |
| 48 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.13% | -0.03% | +2.95% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.12% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +2.9% | +27.25% | Add |
| 2 | PINS | Pinterest Inc- Class A | +1.4% | NEW | New buy |
| 3 | RH | Rh | +1.1% | +35.57% | Add |
| 4 | TER | Teradyne Inc | +1.1% | NEW | New buy |
| 5 | PATH | Uipath Inc - Class A | +0.6% | +29.19% | Add |
| 6 | OXM | Oxford Industries Inc | +0.6% | NEW | New buy |
| 7 | BILL | Bill Holdings Inc | +0.6% | NEW | New buy |
| 8 | ALGN | Align Technology Inc | +0.6% | +58.14% | Add |
| 9 | UNFI | United Natural Foods Inc | +0.6% | NEW | New buy |
| 10 | ARE | Alexandria Real Estate Equit | +0.6% | NEW | New buy |
| 11 | SNAP | Snap Inc - A | +0.5% | +160.27% | Add |
| 12 | MDB | Mongodb Inc | +0.4% | NEW | New buy |
| 13 | LASR | Nlight Inc | +0.4% | +114.11% | Add |
| 14 | CRTO | Criteo Sa-spon Adr | +0.4% | +25.68% | Add |
| 15 | ILMN | Illumina Inc | +0.3% | +19.48% | Add |
| 16 | CEVA | Ceva Inc | +0.3% | — | Unchanged |
| 17 | GO | Grocery Outlet Holding CORP | +0.2% | +88.27% | Add |
| 18 | HAPN | Happen Inc | +0.2% | +3.38% | Add |
| 19 | COUR | Coursera Inc | +0.1% | +88.98% | Add |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | NEW | New buy |
| 21 | OZK | Bank Ozk | +0.1% | +23.17% | Add |
| 22 | ✓ | Satixfy Communications LTD | +0.1% | — | Unchanged |
| 23 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 24 | VTY | Verint Systems Inc | +0.1% | +9.14% | Add |
| 25 | CHWY | Chewy Inc - Class A | +0.1% | +29.02% | Add |
| 26 | BL | Blackline Inc | +0.1% | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 28 | MAPS | Wm Technology Inc | 0% | — | Unchanged |
| 29 | AM | Antero Midstream CORP | 0% | NEW | New buy |
| 30 | MSOS | Advisorshares Pure US Cann | 0% | NEW | New buy |
| 31 | PACB | Pacific Biosciences Of Calif | — | — | Unchanged |
| 32 | AKTSQ | Akoustis Technologies Inc | — | EXIT | Sold out |
| 33 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 34 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | — | — | Unchanged |
| 35 | RNTX | Rein Therapeutics Inc | 0% | — | Unchanged |
| 36 | EVLV | Evolv Technologies Holdings | 0% | +2.95% | Add |
| 37 | KRNT | Kornit Digital Ltd. | 0% | -5.76% | Trim |
| 38 | APO | Apollo Global Management Inc | 0% | EXIT | Sold out |
| 39 | GENI | Genius Sports Limited | -0.1% | -0.40% | Trim |
| 40 | CERS | Cerus CORP | -0.1% | +6.45% | Add |
| 41 | JBI | Janus International Group In | -0.1% | +46.97% | Add |
| 42 | VRNS | Varonis Systems Inc | -0.1% | — | Unchanged |
| 43 | MANU | Manchester United plc | -0.1% | -4.45% | Trim |
| 44 | CIEN | Ciena CORP | -0.1% | -19.35% | Trim |
| 45 | COMP | Compass Inc - Class A | -0.1% | +8.79% | Add |
| 46 | AUDC | AudioCodes Ltd. | -0.1% | +0.83% | Add |
| 47 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | -0.1% | — | Unchanged |
| 48 | AMWL | American Well Corp-class A | -0.1% | +3.90% | Add |
| 49 | LOVE | Lovesac Co/the | -0.1% | +17.36% | Add |
| 50 | CPRI | Capri Holdings Limited | -0.2% | 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 59 disclosed positions in Q4 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, WIX, PATH) accounted for 35.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PINS
市值: $45.2M
Top Position Liquidated / Trimmed
CRWD
前期市值: $37.2M
During Q4 2024, Senvest Management, LLC's top holdings by market value included TSEM (12.6%)、WIX (9.4%)、PATH (5.5%). The largest single position, TSEM, represented 12.6% of total portfolio value.
In Q4 2024, Senvest Management, LLC made 55 total portfolio adjustments, initiating 14 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 5 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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