Latest Senvest Management, LLC Stock Portfolio

Senvest Management, LLC Performance:

2025 Q4: 3.49%YTD: -3.54%2024: 12.42%

Performance for 2025 Q4 is 3.49%, and YTD is -3.54%, and 2024 is 12.42%.

About Senvest Management, LLC and 13F Hedge Fund Stock Holdings

Senvest Management, LLC is a hedge fund based in New York, NY. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Senvest Management, LLC reported an equity portfolio of $3.2 Billions as of 31 Dec, 2025.

The top stock holdings of Senvest Management, LLC are TSEM, WIX, ILMN. The fund has invested 14.4% of it's portfolio in TOWER SEMICONDUCTOR LTD and 9.7% of portfolio in WIX COM LTD.

The fund managers got completely rid off BOEING CO (BA), ELBIT SYS LTD (ESLT) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in AMERICAN WELL CORP (AMWL), ALGOMA STL GROUP INC (ASTL) and CIENA CORP (CIEN). Senvest Management, LLC opened new stock positions in ANYWHERE REAL ESTATE INC (HOUS), GDS HLDGS LTD (GDS) and WOLFSPEED INC. The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), COMPASS INC (COMP) and DICKS SPORTING GOODS INC (DKS).

Senvest Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Senvest Management, LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was -3.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
anywhere real estate inc	42,355,700
gds hldgs ltd	17,542,700
wolfspeed inc	8,796,120
vnet group inc	7,544,240
magnite inc	3,637,140
levi strauss & co new	3,318,400
janus international group in	2,950,870
uniqure nv	1,196,500

New stocks bought by Senvest Management, LLC

Additions

Ticker	% Inc.
antero resources corp	793
compass inc	366
dicks sporting goods inc	324
telesat corp	261
varonis sys inc	250
aaon inc	185
bill holdings inc	155
ncino inc	68.57

Additions to existing portfolio by Senvest Management, LLC

Reductions

Ticker	% Reduced
american well corp	-71.45
algoma stl group inc	-68.81
ciena corp	-67.09
bxp inc	-40.03
audiocodes ltd	-37.77
marriott vacations worldwide	-37.77
lovesac company	-35.82
tower semiconductor ltd	-29.1

Senvest Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
douglas elliman inc	-1,342,300
mobileye global inc	-5,495,400
boeing co	-57,141,000
intel corp	-6,039,000
elbit sys ltd	-11,080,500
teradyne inc	-2,973,710
alphabet inc	-3,976,930
monday com ltd	-2,905,350

Senvest Management, LLC got rid off the above stocks

Sector Distribution

Senvest Management, LLC has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	23.8
Consumer Cyclical	9.8
Healthcare	9.4
Communication Services	7
Real Estate	4.5
Financial Services	4.2
Consumer Defensive	2.2

Market Cap. Distribution

Senvest Management, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.8
MID-CAP	27.3
LARGE-CAP	17.5
SMALL-CAP	16.9

Stocks belong to which Index?

About 31.9% of the stocks held by Senvest Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.1
RUSSELL 2000	16.9
S&P 500	15

Top 5 Winners (%)		%
GSAT	globalstar inc	60.4 %
TSEM	tower semiconductor ltd	53.3 %
CIEN	ciena corp	40.2 %
ILMN	illumina inc	38.0 %
EPAM	epam sys inc	33.1 %

Top 5 Winners ($)		$
TSEM	tower semiconductor ltd	216.0 M
ILMN	illumina inc	50.9 M
CIEN	ciena corp	50.8 M
EPAM	epam sys inc	48.4 M
PATH	uipath inc	29.4 M

Top 5 Losers (%)		%
WIX	wix com ltd	-39.3 %
VRNS	varonis sys inc	-32.6 %
MAPS	wm technology inc	-28.9 %
CEVA	ceva inc	-17.9 %
ACVA	acv auctions inc	-17.6 %

Top 5 Losers ($)		$
WIX	wix com ltd	-202.7 M
PINS	pinterest inc	-18.7 M
RH	rh	-17.9 M
VAC	marriott vacations worldwide	-13.7 M
	voyager technologies inc	-12.6 M

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 52 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Senvest Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.45	189,540	14,452,400	added	185

AAT	american assets tr inc	1.72	2,929,440	55,454,200	added	62.39

ACVA	acv auctions inc	0.80	3,239,060	25,977,200	added	22.89

ALGN	align technology inc	3.36	694,942	108,515,000	reduced	-15.68

ALRN	rein therapeutics inc	0.01	230,895	267,838	unchanged	0.00

AMWL	american well corp	0.06	362,724	1,780,980	reduced	-71.45

AR	antero resources corp	0.48	446,871	15,399,200	added	793

ASTL	algoma stl group inc	0.01	85,789	351,735	reduced	-68.81

AUDC	audiocodes ltd	0.29	1,066,770	9,312,920	reduced	-37.77

BA	boeing co	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	4.35	2,573,260	140,346,000	added	155

BXP	bxp inc	0.68	327,258	22,083,400	reduced	-40.03

CERS	cerus corp	0.25	3,965,250	8,168,410	unchanged	0.00

CEVA	ceva inc	1.59	2,387,540	51,379,800	added	8.04

CGNT	cognyte software ltd	0.04	149,441	1,404,740	unchanged	0.00

CHKP	check point software tech lt	0.93	162,391	30,133,300	added	44.62

CIEN	ciena corp	2.07	285,476	66,764,300	reduced	-67.09

COMP	compass inc	0.80	2,448,970	25,885,700	added	366

CRTO	criteo s a	2.81	4,397,320	90,628,800	added	4.02

DKS	dicks sporting goods inc	1.73	282,415	55,909,700	added	324