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
42 檔
27.7%
As reported in its official Q1 2025 Form 13F filing, Senvest Management, LLC's tracked investment portfolio stood at $3.4B with 42 total positions.
In Q1 2025, Senvest Management, LLC displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.02% | +0.71% | +1.38% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 10.55% | -7.34% | +8.53% | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.92% | -0.27% | +9.83% | |
| 4 | BXP | Bxp Inc | Stock-Real Estate | 5.80% | — | -4.61% | |
| 5 | PATH | Uipath Inc - Class A | Stock-Tech | 5.21% | +0.98% | -14.06% | |
| 6 | ALGN | Align Technology Inc | Stock-Healthcare | 4.86% | -0.60% | +0.76% | |
| 7 | RH | Rh | Stock-Consumer Disc | 4.65% | -1.44% | +50.52% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.09% | +0.87% | +2.15% | |
| 9 | ILMN | Illumina Inc | Stock-Healthcare | 3.82% | -1.12% | +7.57% | |
| 10 | RDWR | Radware Ltd. | Stock-Other | 3.72% | +0.13% | — | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 3.72% | -0.35% | -6.96% | |
| 12 | PFSI | Pennymac Financial Services | Stock-Other | 3.70% | -0.44% | -10.45% | |
| 13 | GENI | Genius Sports Limited | Stock-Other | 3.23% | +0.81% | +2.52% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.21% | +0.23% | +59.02% | |
| 15 | KRNT | Kornit Digital Ltd. | Stock-Other | 3.21% | +0.02% | -4.99% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 2.31% | — | +98.87% | |
| 17 | CEVA | Ceva Inc | Stock-Other | 2.13% | +0.80% | -0.04% | |
| 18 | HAPN | Happen Inc | Stock-Other | 2.06% | -0.12% | +211.46% | |
| 19 | EPAM | Epam Systems Inc | Stock-Tech | 1.92% | — | — | |
| 20 | BILL | Bill Holdings Inc | Stock-Tech | 1.79% | -0.78% | +309.63% | |
| 21 | AVDX | Avidxchange Holdings Inc | Stock-Other | 1.44% | — | -17.15% | |
| 22 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.31% | — | +43.03% | |
| 23 | VTY | Verint Systems Inc | Stock-Other | 1.17% | — | -0.99% | |
| 24 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.06% | +2.32% | -50.89% | |
| 25 | AUDC | AudioCodes Ltd. | Stock-Other | 1.01% | — | -0.97% | |
| 26 | LOVE | Lovesac Co/the | Stock-Other | 0.97% | -0.02% | +14.99% | |
| 27 | LASR | Nlight Inc | Stock-Other | 0.84% | -0.12% | +4.54% | |
| 28 | JBI | Janus International Group In | Stock-Other | 0.80% | — | -53.11% | |
| 29 | GSAT | Globalstar Inc | Stock-Other | 0.77% | -1.60% | — | |
| 30 | VRNS | Varonis Systems Inc | Stock-Tech | 0.49% | +0.53% | +105.96% | |
| 31 | AMWL | American Well Corp-class A | Stock-Other | 0.43% | +0.16% | +0.60% | |
| 32 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.41% | +0.40% | — | |
| 33 | CERS | Cerus CORP | Stock-Other | 0.26% | +0.15% | -31.10% | |
| 34 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.23% | -0.27% | -70.11% | |
| 35 | ✓ | Satixfy Communications LTD | Stock-Other | 0.21% | — | — | |
| 36 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.18% | -0.01% | +160.37% | |
| 37 | MAPS | Wm Technology Inc | Stock-Other | 0.15% | -0.07% | EXIT | |
| 38 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.14% | -0.03% | — | |
| 39 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | Stock-Other | 0.13% | — | -60.18% | |
| 40 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.06% | — | — | |
| 41 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.05% | — | — | |
| 42 | RNTX | Rein Therapeutics Inc | Stock-Other | 0.02% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 2 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 3 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 4 | BXP | Bxp Inc | — | NEW | New buy |
| 5 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 6 | ALGN | Align Technology Inc | — | NEW | New buy |
| 7 | RH | Rh | — | NEW | New buy |
| 8 | VAC | Marriott Vacations World | — | NEW | New buy |
| 9 | ILMN | Illumina Inc | — | NEW | New buy |
| 10 | RDWR | Radware Ltd. | — | NEW | New buy |
| 11 | CIEN | Ciena CORP | — | NEW | New buy |
| 12 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 13 | GENI | Genius Sports Limited | — | NEW | New buy |
| 14 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 15 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 16 | OZK | Bank Ozk | — | NEW | New buy |
| 17 | CEVA | Ceva Inc | — | NEW | New buy |
| 18 | HAPN | Happen Inc | — | NEW | New buy |
| 19 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 20 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 21 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 22 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 23 | VTY | Verint Systems Inc | — | NEW | New buy |
| 24 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 25 | AUDC | AudioCodes Ltd. | — | NEW | New buy |
| 26 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 27 | LASR | Nlight Inc | — | NEW | New buy |
| 28 | JBI | Janus International Group In | — | NEW | New buy |
| 29 | GSAT | Globalstar Inc | — | NEW | New buy |
| 30 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 31 | AMWL | American Well Corp-class A | — | NEW | New buy |
| 32 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 33 | CERS | Cerus CORP | — | NEW | New buy |
| 34 | UNFI | United Natural Foods Inc | — | NEW | New buy |
| 35 | ✓ | Satixfy Communications LTD | — | NEW | New buy |
| 36 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 37 | MAPS | Wm Technology Inc | — | NEW | New buy |
| 38 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 39 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | — | NEW | New buy |
| 40 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 41 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 42 | RNTX | Rein Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Senvest Management, LLC reported a total U.S. public equity portfolio value of $3.4B across 42 disclosed positions in Q1 2025.
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, CRTO) accounted for 27.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSEM
市值: $287.4M
During Q1 2025, Senvest Management, LLC's top holdings by market value included TSEM (12.0%)、WIX (10.6%)、CRTO (5.9%). The largest single position, TSEM, represented 12.0% of total portfolio value.
In Q1 2025, Senvest Management, LLC made 42 total portfolio adjustments, initiating 42 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.