Latest Senvest Management, LLC Stock Portfolio
Senvest Management, LLC Performance:
2025 Q3: 5.19%YTD: -2.8%2024: 1.65%
Performance for 2025 Q3 is 5.19%, and YTD is -2.8%, and 2024 is 1.65%.
About Senvest Management, LLC and 13F Hedge Fund Stock Holdings
Senvest Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Senvest Management, LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of Senvest Management, LLC are , TSEM, EPAM. The fund has invested 14.2% of it's portfolio in WIX COM LTD and 13% of portfolio in TOWER SEMICONDUCTOR LTD.
The fund managers got completely rid off BANK OZK LITTLE ROCK ARK, VERINT SYS INC (VRNT) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in BXP INC (BXP), NLIGHT INC (LASR) and TERADYNE INC (TER). Senvest Management, LLC opened new stock positions in AAON INC (AAON), INTEL CORP (INTC) and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), OKTA INC (OKTA) and MOBILEYE GLOBAL INC (MBLY).
The top stock holdings of Senvest Management, LLC are , TSEM, EPAM. The fund has invested 14.2% of it's portfolio in WIX COM LTD and 13% of portfolio in TOWER SEMICONDUCTOR LTD.
The fund managers got completely rid off BANK OZK LITTLE ROCK ARK, VERINT SYS INC (VRNT) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in BXP INC (BXP), NLIGHT INC (LASR) and TERADYNE INC (TER). Senvest Management, LLC opened new stock positions in AAON INC (AAON), INTEL CORP (INTC) and COMPASS INC (COMP). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), OKTA INC (OKTA) and MOBILEYE GLOBAL INC (MBLY).
Senvest Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Senvest Management, LLC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was -1.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| aaon inc | 6,204,880 |
| intel corp | 6,039,000 |
| compass inc | 4,215,750 |
| monday com ltd | 2,905,350 |
| antero resources corp | 1,678,000 |
| telesat corp | 987,311 |
New stocks bought by Senvest Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ncino inc | 3,622 |
| okta inc | 906 |
| mobileye global inc | 410 |
| american assets tr inc | 151 |
| epam sys inc | 118 |
| check point software tech lt | 114 |
| boeing co | 72.2 |
| dicks sporting goods inc | 66.47 |
Additions to existing portfolio by Senvest Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bxp inc | -71.34 |
| nlight inc | -50.25 |
| teradyne inc | -48.07 |
| ciena corp | -47.59 |
| bill holdings inc | -44.96 |
| globalstar inc | -34.79 |
| tower semiconductor ltd | -31.08 |
| pinterest inc | -17.2 |
Senvest Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank ozk little rock ark | -74,429,200 |
| verint sys inc | -21,454,800 |
| guess inc | -8,251,320 |
| alexandria real estate eq in | -12,429,500 |
| qorvo inc | -13,762,500 |
| blackstone inc | -13,821,200 |
| lyft inc | -977,687 |
Senvest Management, LLC got rid off the above stocks
Sector Distribution
Senvest Management, LLC has about 40.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.4 |
| Technology | 21.9 |
| Consumer Cyclical | 10.4 |
| Healthcare | 8.1 |
| Communication Services | 6.8 |
| Financial Services | 4.3 |
| Consumer Defensive | 3.1 |
| Real Estate | 2.7 |
| Industrials | 2.3 |
Market Cap. Distribution
Senvest Management, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.4 |
| MID-CAP | 28 |
| LARGE-CAP | 20.2 |
| SMALL-CAP | 10.9 |
Stocks belong to which Index?
About 31% of the stocks held by Senvest Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 15.1 |
Senvest Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Senvest Management, LLC
Senvest Management, LLC has 51 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Senvest Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.20 | 66,405 | 6,204,880 | new | |||
| AAT | american assets tr inc | 1.18 | 1,803,960 | 36,656,500 | added | 151 | ||
| ACVA | acv auctions inc | 0.84 | 2,635,660 | 26,119,300 | added | 56.02 | ||
| ALGN | align technology inc | 3.31 | 824,218 | 103,209,000 | added | 17.76 | ||
| ALRN | rein therapeutics inc | 0.01 | 230,895 | 264,375 | unchanged | 0.00 | ||
| AMWL | american well corp | 0.25 | 1,270,530 | 7,813,760 | reduced | -3.22 | ||
| AR | antero resources corp | 0.05 | 50,000 | 1,678,000 | new | |||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 0.03 | 275,089 | 977,941 | unchanged | 0.00 | ||
| BA | boeing co | 1.83 | 264,750 | 57,141,000 | added | 72.2 | ||
| BILL | bill holdings inc | 1.71 | 1,006,080 | 53,291,800 | reduced | -44.96 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXP | bxp inc | 1.30 | 545,747 | 40,570,800 | reduced | -71.34 | ||
| CERS | cerus corp | 0.20 | 3,965,250 | 6,304,750 | reduced | -1.01 | ||
| CEVA | ceva inc | 1.87 | 2,209,770 | 58,360,100 | added | 2.7 | ||
| CGNT | cognyte software ltd | 0.04 | 149,441 | 1,255,300 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.75 | 112,291 | 23,234,100 | added | 114 | ||
| CIEN | ciena corp | 4.06 | 867,315 | 126,342,000 | reduced | -47.59 | ||
| COMP | compass inc | 0.14 | 525,000 | 4,215,750 | new | |||
| CRTO | criteo s a | 3.07 | 4,227,320 | 95,537,500 | added | 3.82 | ||