Q3 2025 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004913
$3.12B
Reported value
52
Positions
2025-09-30
Period end
The Brief · Senvest Management, LLC · Q3 2025
AI · grounded in 13F
Senvest Management, LLC established a new position in WIX valued at $442.1M. The fund also initiated new stakes in TSEM for $405M and EPAM for $146M. Additional new positions include PATH at $145.3M and ILMN at $134M. Total assets under management stand at $3.1B across 52 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M98068105 | WIX | WIX COM LTD | $442.1M | 14.2% | 2,488,675 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $405.0M | 13.0% | 5,601,887 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $146.0M | 4.69% | 968,404 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $145.3M | 4.66% | 10,862,245 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $134.0M | 4.30% | 1,411,381 | Common | SOLE |
| 74967X103 | RH | RH | $131.6M | 4.22% | 647,804 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $127.1M | 4.08% | 1,909,979 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $126.3M | 4.05% | 867,315 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $107.2M | 3.44% | 4,046,559 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $103.2M | 3.31% | 824,218 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $102.4M | 3.29% | 8,274,990 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $97.1M | 3.11% | 2,579,974 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $95.5M | 3.07% | 4,227,322 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $90.0M | 2.89% | 3,020,759 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $82.3M | 2.64% | 5,417,321 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $81.4M | 2.61% | 2,531,091 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $65.6M | 2.10% | 2,419,408 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $58.4M | 1.87% | 2,209,771 | Common | SOLE |
| 097023105 | BA | BOEING CO | $57.1M | 1.83% | 264,750 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $53.7M | 1.72% | 3,979,255 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $53.3M | 1.71% | 1,006,075 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $51.7M | 1.66% | 417,333 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $41.6M | 1.33% | 453,115 | Common | SOLE |
| 101121101 | BXP | BXP INC | $40.6M | 1.30% | 545,747 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $36.7M | 1.18% | 1,803,962 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $31.6M | 1.01% | 867,647 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $26.7M | 0.86% | 900,555 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $26.1M | 0.84% | 2,635,655 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.2M | 0.75% | 112,291 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $19.8M | 0.64% | 1,168,888 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $16.3M | 0.52% | 1,714,297 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14.8M | 0.47% | 66,588 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $11.1M | 0.36% | 21,735 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.9M | 0.25% | 1,048,180 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $7.8M | 0.25% | 1,270,530 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $6.3M | 0.20% | 3,965,249 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6.2M | 0.20% | 66,405 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.19% | 180,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.5M | 0.18% | 389,193 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.7M | 0.15% | 81,777 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $4.2M | 0.14% | 525,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.13% | 16,329 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $3.7M | 0.12% | 3,196,829 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.10% | 21,605 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.9M | 0.09% | 15,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $2.4M | 0.08% | 90,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.05% | 50,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $1.3M | 0.04% | 469,334 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.3M | 0.04% | 149,441 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $987,311 | 0.03% | 37,257 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $977,941 | 0.03% | 275,089 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $264,375 | 0.01% | 230,895 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.