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
52 檔
37.3%
According to the latest 13F quarterly dataset, Senvest Management, LLC managed an equity portfolio of $3.4B at the end of Q3 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q3 2025, Senvest Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 14.19% | -7.34% | +21.94% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 13.00% | +0.71% | -31.08% | |
| 3 | EPAM | Epam Systems Inc | Stock-Tech | 4.69% | — | +118.30% | |
| 4 | PATH | Uipath Inc - Class A | Stock-Tech | 4.66% | +0.98% | +9.80% | |
| 5 | ILMN | Illumina Inc | Stock-Healthcare | 4.30% | -1.12% | +2.08% | |
| 6 | RH | Rh | Stock-Consumer Disc | 4.22% | -1.44% | -11.73% | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | 4.08% | +0.87% | +5.17% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 4.05% | -0.35% | -47.59% | |
| 9 | RDWR | Radware Ltd. | Stock-Other | 3.44% | +0.13% | — | |
| 10 | ALGN | Align Technology Inc | Stock-Healthcare | 3.31% | -0.60% | +17.76% | |
| 11 | GENI | Genius Sports Limited | Stock-Other | 3.29% | +0.81% | +5.91% | |
| 12 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 3.11% | -0.27% | -2.24% | |
| 13 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.07% | -0.27% | +3.82% | |
| 14 | VOYG | Voyager Technologies Inc-a | Stock-Other | 2.89% | +0.03% | +7.28% | |
| 15 | HAPN | Happen Inc | Stock-Other | 2.64% | -0.12% | -7.89% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.61% | +0.23% | -17.20% | |
| 17 | NCNO | Ncino Inc | Stock-Other | 2.10% | +0.87% | +3622.17% | |
| 18 | CEVA | Ceva Inc | Stock-Other | 1.87% | +0.80% | +2.70% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.83% | — | +72.20% | |
| 20 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.72% | +0.02% | +0.18% | |
| 21 | BILL | Bill Holdings Inc | Stock-Tech | 1.71% | -0.78% | -44.96% | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | 1.66% | -0.44% | — | |
| 23 | OKTA | Okta Inc | Stock-Tech | 1.33% | +1.13% | +906.92% | |
| 24 | BXP | Bxp Inc | Stock-Real Estate | 1.30% | — | -71.34% | |
| 25 | AAT | American Assets Trust Inc | Stock-Other | 1.18% | -0.26% | +151.19% | |
| 26 | GSAT | Globalstar Inc | Stock-Other | 1.01% | -1.60% | -34.79% | |
| 27 | LASR | Nlight Inc | Stock-Other | 0.86% | -0.12% | -50.25% | |
| 28 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.84% | +0.40% | +56.02% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.75% | — | +114.71% | |
| 30 | LOVE | Lovesac Co/the | Stock-Other | 0.64% | -0.02% | -8.87% | |
| 31 | AUDC | AudioCodes Ltd. | Stock-Other | 0.52% | — | -9.97% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.47% | -0.01% | +66.47% | |
| 33 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.36% | — | +0.16% | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.25% | -0.03% | — | |
| 35 | AMWL | American Well Corp-class A | Stock-Other | 0.25% | +0.16% | -3.22% | |
| 36 | CERS | Cerus CORP | Stock-Other | 0.20% | +0.15% | -1.01% | |
| 37 | AAON | Aaon Inc | Stock-Industrials | 0.20% | -0.85% | EXIT | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.19% | +0.32% | — | |
| 39 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.18% | — | +410.99% | |
| 40 | VRNS | Varonis Systems Inc | Stock-Tech | 0.15% | +0.53% | — | |
| 41 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.14% | +2.32% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +63.29% | |
| 43 | MAPS | Wm Technology Inc | Stock-Other | 0.12% | -0.07% | EXIT | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.10% | — | -48.07% | |
| 45 | MNDY | monday.com Ltd. | Stock-Tech | 0.09% | — | — | |
| 46 | SRAD | Sportradar Group AG | Stock-Other | 0.08% | — | — | |
| 47 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | — | |
| 48 | DOUG | Douglas Elliman Inc | Stock-Other | 0.04% | — | +46.97% | |
| 49 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.04% | -0.01% | — | |
| 50 | TSAT | Telesat CORP | Stock-Other | 0.03% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +3.6% | +21.94% | Add |
| 2 | UNFI | United Natural Foods Inc | +2.9% | -2.24% | Add |
| 3 | EPAM | Epam Systems Inc | +2.8% | +118.30% | Add |
| 4 | TSEM | Tower Semiconductor Ltd. | +1% | -31.08% | Trim |
| 5 | HAPN | Happen Inc | +0.6% | -7.89% | Add |
| 6 | ILMN | Illumina Inc | +0.5% | +2.08% | Add |
| 7 | ACVA | Acv Auctions Inc-a | +0.4% | +56.02% | Add |
| 8 | CIEN | Ciena CORP | +0.3% | -47.59% | Trim |
| 9 | GSAT | Globalstar Inc | +0.2% | -34.79% | Trim |
| 10 | EVLV | Evolv Technologies Holdings | +0.1% | — | Unchanged |
| 11 | GENI | Genius Sports Limited | +0.1% | +5.91% | Add |
| 12 | LASR | Nlight Inc | 0% | -50.25% | Trim |
| 13 | VAC | Marriott Vacations World | 0% | +5.17% | Add |
| 14 | RNTX | Rein Therapeutics Inc | 0% | — | Unchanged |
| 15 | ASTL | Algoma Steel Group Inc | 0% | — | Unchanged |
| 16 | MAPS | Wm Technology Inc | 0% | — | Unchanged |
| 17 | CERS | Cerus CORP | -0.1% | -1.01% | Trim |
| 18 | BILL | Bill Holdings Inc | -0.1% | -44.96% | Add |
| 19 | CGNT | Cognyte Software Ltd. | -0.1% | — | Trim |
| 20 | AMWL | American Well Corp-class A | -0.2% | -3.22% | Trim |
| 21 | CEVA | Ceva Inc | -0.3% | +2.70% | Add |
| 22 | RDWR | Radware Ltd. | -0.3% | — | Trim |
| 23 | LOVE | Lovesac Co/the | -0.3% | -8.87% | Trim |
| 24 | VRNS | Varonis Systems Inc | -0.3% | — | Trim |
| 25 | RH | Rh | -0.4% | -11.73% | Add |
| 26 | AUDC | AudioCodes Ltd. | -0.5% | -9.97% | Trim |
| 27 | PATH | Uipath Inc - Class A | -0.6% | +9.80% | Trim |
| 28 | PINS | Pinterest Inc- Class A | -0.6% | -17.20% | Add |
| 29 | COMP | Compass Inc - Class A | -0.9% | — | Trim |
| 30 | KRNT | Kornit Digital Ltd. | -1.5% | +0.18% | Trim |
| 31 | ALGN | Align Technology Inc | -1.6% | +17.76% | Add |
| 32 | PFSI | Pennymac Financial Services | -2% | — | Trim |
| 33 | CRTO | Criteo Sa-spon Adr | -2.9% | +3.82% | Add |
| 34 | BXP | Bxp Inc | -4.5% | -71.34% | Trim |
| 35 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 36 | NCNO | Ncino Inc | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | OZK | Bank Ozk | — | EXIT | Sold out |
| 39 | OKTA | Okta Inc | — | NEW | New buy |
| 40 | AAT | American Assets Trust Inc | — | NEW | New buy |
| 41 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 42 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 43 | VTY | Verint Systems Inc | — | EXIT | Sold out |
| 44 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 45 | JBI | Janus International Group In | — | EXIT | Sold out |
| 46 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 47 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 48 | AAON | Aaon Inc | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | MBLY | Mobileye Global Inc-a | — | 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 52 disclosed positions in Q3 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 WIX, TSEM, EPAM) accounted for 37.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOYG
市值: $90.0M
Top Position Liquidated / Trimmed
OZK
前期市值: $55.2M
During Q3 2025, Senvest Management, LLC's top holdings by market value included WIX (14.2%)、TSEM (13.0%)、EPAM (4.7%). The largest single position, WIX, represented 14.2% of total portfolio value.
In Q3 2025, Senvest Management, LLC made 56 total portfolio adjustments, initiating 18 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 8 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.