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CIK: 0001328785
Total reported value
$3.4B
$3.4B
52 檔
31.7%
In Q2 2025, Senvest Management, LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 52 disclosed stock positions.
In Q2 2025, Senvest Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 11.80% | +0.71% | +0.86% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 10.83% | -7.34% | +32.17% | |
| 3 | RH | Rh | Stock-Consumer Disc | 4.64% | -1.44% | +54.60% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 4.51% | -0.35% | +12.42% | |
| 5 | ALGN | Align Technology Inc | Stock-Healthcare | 4.44% | -0.60% | -4.35% | |
| 6 | ILMN | Illumina Inc | Stock-Healthcare | 4.42% | -1.12% | +20.09% | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.40% | +0.87% | +19.39% | |
| 8 | BXP | Bxp Inc | Stock-Real Estate | 4.30% | — | -7.70% | |
| 9 | PATH | Uipath Inc - Class A | Stock-Tech | 4.24% | +0.98% | -18.22% | |
| 10 | RDWR | Radware Ltd. | Stock-Other | 3.99% | +0.13% | -1.68% | |
| 11 | VOYG | Voyager Technologies Inc-a | Stock-Other | 3.70% | +0.03% | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.67% | +0.23% | +23.40% | |
| 13 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.27% | -0.27% | +1.87% | |
| 14 | BILL | Bill Holdings Inc | Stock-Tech | 2.83% | -0.78% | +96.23% | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 2.72% | +0.81% | +1.39% | |
| 16 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.65% | +0.02% | -1.24% | |
| 17 | EPAM | Epam Systems Inc | Stock-Tech | 2.63% | — | +63.11% | |
| 18 | OZK | Bank Ozk | Stock-Financials | 2.49% | — | +24.45% | |
| 19 | HAPN | Happen Inc | Stock-Other | 2.37% | -0.12% | +23.45% | |
| 20 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.06% | -0.27% | +1227.52% | |
| 21 | CEVA | Ceva Inc | Stock-Other | 1.58% | +0.80% | +8.38% | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | 1.39% | -0.44% | -52.84% | |
| 23 | LASR | Nlight Inc | Stock-Other | 1.19% | -0.12% | -30.22% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | — | |
| 25 | GSAT | Globalstar Inc | Stock-Other | 1.05% | -1.60% | +51.56% | |
| 26 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.92% | +0.40% | +144.82% | |
| 27 | LOVE | Lovesac Co/the | Stock-Other | 0.78% | -0.02% | +0.79% | |
| 28 | VTY | Verint Systems Inc | Stock-Other | 0.72% | — | -30.15% | |
| 29 | AUDC | AudioCodes Ltd. | Stock-Other | 0.63% | — | -26.10% | |
| 30 | AAT | American Assets Trust Inc | Stock-Other | 0.47% | -0.26% | — | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.46% | — | — | |
| 32 | QRVO | Qorvo Inc | Stock-Tech | 0.46% | — | — | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.42% | — | — | |
| 34 | AMWL | American Well Corp-class A | Stock-Other | 0.39% | +0.16% | +0.34% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.39% | — | — | |
| 36 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.33% | — | — | |
| 37 | GU9 | Guess? Inc | Stock-Other | 0.28% | — | — | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.26% | -0.01% | — | |
| 39 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.22% | -0.03% | — | |
| 40 | CERS | Cerus CORP | Stock-Other | 0.19% | +0.15% | -9.08% | |
| 41 | OKTA | Okta Inc | Stock-Tech | 0.15% | +1.13% | — | |
| 42 | VRNS | Varonis Systems Inc | Stock-Tech | 0.14% | +0.53% | -71.80% | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.13% | — | — | |
| 44 | MAPS | Wm Technology Inc | Stock-Other | 0.10% | -0.07% | EXIT | |
| 45 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.06% | — | — | |
| 46 | NCNO | Ncino Inc | Stock-Other | 0.06% | +0.87% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 48 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.05% | -0.01% | -72.67% | |
| 49 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.05% | — | — | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOYG | Voyager Technologies Inc-a | +3.7% | NEW | New buy |
| 2 | UNFI | United Natural Foods Inc | +1.8% | +1227.52% | Add |
| 3 | BA | Boeing Co/the | +1.1% | NEW | New buy |
| 4 | BILL | Bill Holdings Inc | +1% | +96.23% | Add |
| 5 | CIEN | Ciena CORP | +0.8% | +12.42% | Add |
| 6 | EPAM | Epam Systems Inc | +0.7% | +63.11% | Add |
| 7 | ILMN | Illumina Inc | +0.6% | +20.09% | Add |
| 8 | ACVA | Acv Auctions Inc-a | +0.5% | +144.82% | Add |
| 9 | AAT | American Assets Trust Inc | +0.5% | NEW | New buy |
| 10 | PINS | Pinterest Inc- Class A | +0.5% | +23.40% | Add |
| 11 | BX | Blackstone Inc | +0.5% | NEW | New buy |
| 12 | QRVO | Qorvo Inc | +0.5% | NEW | New buy |
| 13 | ARE | Alexandria Real Estate Equit | +0.4% | NEW | New buy |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.4% | NEW | New buy |
| 15 | LASR | Nlight Inc | +0.4% | -30.22% | Trim |
| 16 | ESLT | Elbit Systems Ltd. | +0.3% | NEW | New buy |
| 17 | VAC | Marriott Vacations World | +0.3% | +19.39% | Add |
| 18 | HAPN | Happen Inc | +0.3% | +23.45% | Add |
| 19 | WIX | Wix.com Ltd. | +0.3% | +32.17% | Add |
| 20 | GSAT | Globalstar Inc | +0.3% | +51.56% | Add |
| 21 | GU9 | Guess? Inc | +0.3% | NEW | New buy |
| 22 | RDWR | Radware Ltd. | +0.3% | -1.68% | Trim |
| 23 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 24 | OZK | Bank Ozk | +0.2% | +24.45% | Add |
| 25 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 26 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 27 | EVLV | Evolv Technologies Holdings | +0.1% | — | Unchanged |
| 28 | NCNO | Ncino Inc | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 30 | MBLY | Mobileye Global Inc-a | +0.1% | NEW | New buy |
| 31 | LYFT | Lyft Inc-a | 0% | NEW | New buy |
| 32 | DOUG | Douglas Elliman Inc | 0% | NEW | New buy |
| 33 | ASTL | Algoma Steel Group Inc | — | — | Unchanged |
| 34 | RH | Rh | 0% | +54.60% | Add |
| 35 | RNTX | Rein Therapeutics Inc | 0% | — | Unchanged |
| 36 | AMWL | American Well Corp-class A | 0% | +0.34% | Add |
| 37 | PACB | Pacific Biosciences Of Calif | -0.1% | EXIT | Sold out |
| 38 | MAPS | Wm Technology Inc | -0.1% | — | Unchanged |
| 39 | CERS | Cerus CORP | -0.1% | -9.08% | Trim |
| 40 | ✓ | Markforged Hldg CORP Equcorp Act Exp: 04/20/26 | -0.1% | EXIT | Sold out |
| 41 | CGNT | Cognyte Software Ltd. | -0.1% | -72.67% | Trim |
| 42 | LOVE | Lovesac Co/the | -0.2% | +0.79% | Add |
| 43 | ✓ | Satixfy Communications LTD | -0.2% | EXIT | Sold out |
| 44 | TSEM | Tower Semiconductor Ltd. | -0.2% | +0.86% | Add |
| 45 | VRNS | Varonis Systems Inc | -0.4% | -71.80% | Trim |
| 46 | AUDC | AudioCodes Ltd. | -0.4% | -26.10% | Trim |
| 47 | ALGN | Align Technology Inc | -0.4% | -4.35% | Trim |
| 48 | VTY | Verint Systems Inc | -0.5% | -30.15% | Trim |
| 49 | GENI | Genius Sports Limited | -0.5% | +1.39% | Add |
| 50 | CEVA | Ceva Inc | -0.6% | +8.38% | Add |
According to official SEC Form 13F filings, Senvest Management, LLC reported a total U.S. public equity portfolio value of $3.4B across 52 disclosed positions in Q2 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, RH) accounted for 31.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOYG
市值: $110.5M
Top Position Liquidated / Trimmed
AVDX
前期市值: $34.3M
During Q2 2025, Senvest Management, LLC's top holdings by market value included TSEM (11.8%)、WIX (10.8%)、RH (4.6%). The largest single position, TSEM, represented 11.8% of total portfolio value.
In Q2 2025, Senvest Management, LLC made 55 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 7 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.