Q4 2025 · 13F-HR
Senvest Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000688
$3.23B
Reported value
52
Positions
2025-12-31
Period end
The Brief · Senvest Management, LLC · Q4 2025
AI · grounded in 13F
Senvest Management, LLC closed its position in BA, resulting in a decrease of $57.1M. The fund established a new position in ANYWHERE REAL ESTATE INC valued at $42.4M. Additionally, the manager increased its holdings in DKS by 324.1% and BILL by 155.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $466.4M | 14.5% | 3,971,656 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $312.6M | 9.69% | 3,008,480 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $183.9M | 5.70% | 1,401,881 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $168.3M | 5.22% | 821,432 | Common | SOLE |
| 74967X103 | RH | RH | $150.9M | 4.68% | 842,577 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $142.0M | 4.40% | 8,666,831 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $140.3M | 4.35% | 2,573,261 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $108.5M | 3.36% | 694,942 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $104.6M | 3.24% | 4,078,276 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $103.7M | 3.21% | 9,410,567 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $102.1M | 3.16% | 3,905,721 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $97.5M | 3.02% | 4,046,559 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $90.6M | 2.81% | 4,397,322 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $88.5M | 2.74% | 3,419,581 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $81.8M | 2.54% | 4,320,058 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $70.1M | 2.17% | 2,080,564 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $68.6M | 2.12% | 1,188,487 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $66.8M | 2.07% | 285,476 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $59.6M | 1.85% | 4,141,355 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $55.9M | 1.73% | 282,415 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $55.5M | 1.72% | 2,929,436 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $55.0M | 1.70% | 417,333 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $51.4M | 1.59% | 2,387,536 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $46.5M | 1.44% | 537,615 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $42.4M | 1.31% | 2,991,223 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $41.5M | 1.29% | 680,621 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $37.4M | 1.16% | 997,501 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30.1M | 0.93% | 162,391 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $26.0M | 0.80% | 3,239,056 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $25.9M | 0.80% | 2,448,974 | Common | SOLE |
| 101121101 | BXP | BXP INC | $22.1M | 0.68% | 327,258 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $17.5M | 0.54% | 502,655 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.4M | 0.48% | 446,871 | Common | SOLE |
| 000360206 | AAON | AAON INC | $14.5M | 0.45% | 189,540 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $11.1M | 0.34% | 750,141 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.4M | 0.29% | 286,292 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $9.3M | 0.29% | 1,066,772 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $8.8M | 0.27% | 505,234 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $8.2M | 0.25% | 3,965,249 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $7.5M | 0.23% | 891,754 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $7.1M | 0.22% | 996,951 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $3.9M | 0.12% | 134,668 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.6M | 0.11% | 224,100 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $3.3M | 0.10% | 160,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.0M | 0.09% | 451,203 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $2.6M | 0.08% | 3,196,829 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $1.8M | 0.06% | 362,724 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $1.4M | 0.04% | 149,441 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.2M | 0.04% | 50,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $506,220 | 0.02% | 11,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $351,735 | 0.01% | 85,789 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $267,838 | 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.