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
37.6%
During the Q4 2025 filing period, Senvest Management, LLC (CIK: 0001328785) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 52 reported positions.
Senvest Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 14.45% | +0.71% | -29.10% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 9.69% | -7.34% | +20.89% | |
| 3 | ILMN | Illumina Inc | Stock-Healthcare | 5.70% | -1.12% | -0.67% | |
| 4 | EPAM | Epam Systems Inc | Stock-Tech | 5.22% | — | -15.18% | |
| 5 | RH | Rh | Stock-Consumer Disc | 4.68% | -1.44% | +30.07% | |
| 6 | PATH | Uipath Inc - Class A | Stock-Tech | 4.40% | +0.98% | -20.21% | |
| 7 | BILL | Bill Holdings Inc | Stock-Tech | 4.35% | -0.78% | +155.77% | |
| 8 | ALGN | Align Technology Inc | Stock-Healthcare | 3.36% | -0.60% | -15.68% | |
| 9 | NCNO | Ncino Inc | Stock-Other | 3.24% | +0.87% | +68.56% | |
| 10 | GENI | Genius Sports Limited | Stock-Other | 3.21% | +0.81% | +13.72% | |
| 11 | VOYG | Voyager Technologies Inc-a | Stock-Other | 3.16% | +0.03% | +29.30% | |
| 12 | RDWR | Radware Ltd. | Stock-Other | 3.02% | +0.13% | — | |
| 13 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.81% | -0.27% | +4.02% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.74% | +0.23% | +35.10% | |
| 15 | HAPN | Happen Inc | Stock-Other | 2.54% | -0.12% | -20.25% | |
| 16 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.17% | -0.27% | -19.36% | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.12% | +0.87% | -37.77% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 2.07% | -0.35% | -67.09% | |
| 19 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.85% | +0.02% | +4.07% | |
| 20 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.73% | -0.01% | +324.12% | |
| 21 | AAT | American Assets Trust Inc | Stock-Other | 1.72% | -0.26% | +62.39% | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | 1.70% | -0.44% | — | |
| 23 | CEVA | Ceva Inc | Stock-Other | 1.59% | +0.80% | +8.04% | |
| 24 | OKTA | Okta Inc | Stock-Tech | 1.44% | +1.13% | +18.65% | |
| 25 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.31% | — | — | |
| 26 | GSAT | Globalstar Inc | Stock-Other | 1.29% | -1.60% | -21.56% | |
| 27 | LASR | Nlight Inc | Stock-Other | 1.16% | -0.12% | +10.77% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | — | +44.62% | |
| 29 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.80% | +0.40% | +22.89% | |
| 30 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.80% | +2.32% | +366.47% | |
| 31 | BXP | Bxp Inc | Stock-Real Estate | 0.68% | — | -40.03% | |
| 32 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.54% | +0.03% | NEW | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.48% | — | +793.74% | |
| 34 | AAON | Aaon Inc | Stock-Industrials | 0.45% | -0.85% | EXIT | |
| 35 | LOVE | Lovesac Co/the | Stock-Other | 0.34% | -0.02% | -35.82% | |
| 36 | VRNS | Varonis Systems Inc | Stock-Tech | 0.29% | +0.53% | +250.09% | |
| 37 | AUDC | AudioCodes Ltd. | Stock-Other | 0.29% | — | -37.77% | |
| 38 | WOLF | Wolfspeed Inc | Stock-Other | 0.27% | +0.22% | — | |
| 39 | CERS | Cerus CORP | Stock-Other | 0.25% | +0.15% | — | |
| 40 | VNET | Vnet Group Inc-adr | Stock-Other | 0.23% | -0.04% | — | |
| 41 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.22% | -0.03% | -4.89% | |
| 42 | TSAT | Telesat CORP | Stock-Other | 0.12% | +0.03% | +261.46% | |
| 43 | MGNI | Magnite Inc | Stock-Other | 0.11% | +0.03% | — | |
| 44 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.10% | — | — | |
| 45 | JBI | Janus International Group In | Stock-Other | 0.09% | — | — | |
| 46 | MAPS | Wm Technology Inc | Stock-Other | 0.08% | -0.07% | EXIT | |
| 47 | AMWL | American Well Corp-class A | Stock-Other | 0.06% | +0.16% | -71.45% | |
| 48 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.04% | -0.01% | — | |
| 49 | QURE | uniQure N.V. | Stock-Other | 0.04% | +0.02% | — | |
| 50 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings Inc | +2.6% | +155.77% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.5% | -29.10% | Trim |
| 3 | ILMN | Illumina Inc | +1.4% | -0.67% | Trim |
| 4 | DKS | Dick's Sporting Goods Inc | +1.3% | +324.12% | Add |
| 5 | NCNO | Ncino Inc | +1.1% | +68.56% | Add |
| 6 | COMP | Compass Inc - Class A | +0.7% | +366.47% | Add |
| 7 | AAT | American Assets Trust Inc | +0.5% | +62.39% | Add |
| 8 | EPAM | Epam Systems Inc | +0.5% | -15.18% | Trim |
| 9 | RH | Rh | +0.5% | +30.07% | Add |
| 10 | AR | Antero Resources CORP | +0.4% | +793.74% | Add |
| 11 | LASR | Nlight Inc | +0.3% | +10.77% | Add |
| 12 | GSAT | Globalstar Inc | +0.3% | -21.56% | Trim |
| 13 | VOYG | Voyager Technologies Inc-a | +0.3% | +29.30% | Add |
| 14 | AAON | Aaon Inc | +0.3% | +185.43% | Add |
| 15 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +44.62% | Add |
| 16 | VRNS | Varonis Systems Inc | +0.1% | +250.09% | Add |
| 17 | PINS | Pinterest Inc- Class A | +0.1% | +35.10% | Add |
| 18 | KRNT | Kornit Digital Ltd. | +0.1% | +4.07% | Add |
| 19 | OKTA | Okta Inc | +0.1% | +18.65% | Add |
| 20 | TSAT | Telesat CORP | +0.1% | +261.46% | Add |
| 21 | ALGN | Align Technology Inc | +0.1% | -15.68% | Trim |
| 22 | CERS | Cerus CORP | +0.1% | — | Unchanged |
| 23 | PFSI | Pennymac Financial Services | 0% | — | Unchanged |
| 24 | CGNT | Cognyte Software Ltd. | — | — | Unchanged |
| 25 | RNTX | Rein Therapeutics Inc | — | — | Unchanged |
| 26 | ASTL | Algoma Steel Group Inc | 0% | -68.81% | Trim |
| 27 | EVLV | Evolv Technologies Holdings | 0% | -4.89% | Trim |
| 28 | MAPS | Wm Technology Inc | 0% | — | Unchanged |
| 29 | ACVA | Acv Auctions Inc-a | 0% | +22.89% | Add |
| 30 | GENI | Genius Sports Limited | -0.1% | +13.72% | Add |
| 31 | HAPN | Happen Inc | -0.1% | -20.25% | Trim |
| 32 | AMWL | American Well Corp-class A | -0.2% | -71.45% | Trim |
| 33 | AUDC | AudioCodes Ltd. | -0.2% | -37.77% | Trim |
| 34 | CRTO | Criteo Sa-spon Adr | -0.3% | +4.02% | Add |
| 35 | PATH | Uipath Inc - Class A | -0.3% | -20.21% | Trim |
| 36 | CEVA | Ceva Inc | -0.3% | +8.04% | Add |
| 37 | LOVE | Lovesac Co/the | -0.3% | -35.82% | Trim |
| 38 | RDWR | Radware Ltd. | -0.4% | — | Unchanged |
| 39 | BXP | Bxp Inc | -0.6% | -40.03% | Trim |
| 40 | UNFI | United Natural Foods Inc | -0.9% | -19.36% | Trim |
| 41 | VAC | Marriott Vacations World | -2% | -37.77% | Trim |
| 42 | CIEN | Ciena CORP | -2% | -67.09% | Trim |
| 43 | WIX | Wix.com Ltd. | -4.5% | +20.89% | Add |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | ✓ | Realogy Hldgs CORP Com | — | NEW | New buy |
| 46 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 47 | ESLT | Elbit Systems Ltd. | — | EXIT | Sold out |
| 48 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 49 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | 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 52 disclosed positions in Q4 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, ILMN) accounted for 37.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
REALOGY HLDGS CORP COM
市值: $42.4M
Top Position Liquidated / Trimmed
BA
前期市值: $57.1M
During Q4 2025, Senvest Management, LLC's top holdings by market value included TSEM (14.4%)、WIX (9.7%)、ILMN (5.7%). The largest single position, TSEM, represented 14.4% of total portfolio value.
In Q4 2025, Senvest Management, LLC made 55 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 9 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.