Senvest Management, LLC Portfolio Holdings

Senvest Management, LLC

  • $3.02 Billion
  • Q3 2025

Senvest Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wix.Com Ltd. with a value of $442M, Tower Semiconductor LTD with a value of $405M, Epam Systems, Inc. with a value of $180M, Ui Path, Inc. with a value of $145M, and Illumina, Inc. with a value of $134M.

Examining the 13F form we can see an increase of $169M in the current position value, from $2.85B to 3.02B.

Senvest Management, LLC is based out at New York, NY

Below you can find more details about Senvest Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.02 Billion
Technology: $1.72 Billion
Consumer Cyclical: $319 Million
Communication Services: $283 Million
Healthcare: $244 Million
Industrials: $136 Million
Financial Services: $134 Million
Consumer Defensive: $97.1 Million
Real Estate: $78.6 Million
Other: $2.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$442 Million 14.64% of portfolio
2,488,675
Q3 2025 Added 21.94%
$10.9B
$405 Million 13.41% of portfolio
5,601,887
Q3 2025 Reduced 31.08%
$10.6B
$180 Million 5.95% of portfolio
968,404
Q3 2025 Added 118.3%
$6.55B
$145 Million 4.81% of portfolio
10,862,245
Q3 2025 Added 9.8%
$19B
$134 Million 4.44% of portfolio
1,411,381
Q3 2025 Added 2.08%
$3.54B
$132 Million 4.36% of portfolio
647,804
Q3 2025 Reduced 11.73%
$1.79B
$127 Million 4.21% of portfolio
1,909,979
Q3 2025 Added 5.17%
$28.4B
$126 Million 4.18% of portfolio
867,315
Q3 2025 Reduced 47.59%
$1.04B
$107 Million 3.55% of portfolio
4,046,559
Q2 2025 Reduced 1.68%
$10.7B
$103 Million 3.42% of portfolio
824,218
Q3 2025 Added 17.76%
$1.93B
$102 Million 3.39% of portfolio
8,274,990
Q3 2025 Added 5.91%
$2.25B
$97.1 Million 3.21% of portfolio
2,579,974
Q3 2025 Added 7.32%
$1.26B
$95.5 Million 3.16% of portfolio
4,227,322
Q3 2025 Added 3.82%
$1.81B
$82.3 Million 2.72% of portfolio
5,417,321
Q3 2025 Reduced 7.89%
$15.6B
$81.4 Million 2.7% of portfolio
2,531,091
Q3 2025 Reduced 17.2%
$2.83B
$65.6 Million 2.17% of portfolio
2,419,408
Q3 2025 Added 3,622.17%
$114B
$57.1 Million 1.89% of portfolio
264,750
Q3 2025 Added 72.2%
$632M
$53.7 Million 1.78% of portfolio
3,979,255
Q3 2025 Added 0.18%
$5.32B
$53.3 Million 1.76% of portfolio
1,006,075
Q3 2025 Reduced 44.96%
$6.66B
$51.7 Million 1.71% of portfolio
417,333
Q2 2025 Reduced 52.84%
$12.7B
$41.6 Million 1.38% of portfolio
453,115
Q3 2025 Added 906.92%
$11.1B
$40.6 Million 1.34% of portfolio
545,747
Q3 2025 Reduced 71.34%
$1.17B
$36.7 Million 1.21% of portfolio
1,803,962
Q3 2025 Added 151.19%
$1.38B
$26.7 Million 0.88% of portfolio
900,555
Q3 2025 Reduced 50.25%
$719M
$26.1 Million 0.86% of portfolio
2,635,655
Q3 2025 Added 56.02%
$24.8B
$23.2 Million 0.77% of portfolio
112,291
Q3 2025 Added 114.71%
$185M
$19.8 Million 0.66% of portfolio
1,168,888
Q3 2025 Reduced 8.87%
$295M
$16.3 Million 0.54% of portfolio
1,714,297
Q3 2025 Reduced 9.97%
$12B
$14.8 Million 0.49% of portfolio
66,588
Q3 2025 Added 66.47%
$21B
$11.1 Million 0.37% of portfolio
21,735
Q3 2025 Added 0.16%
$867M
$7.91 Million 0.26% of portfolio
1,048,180
Q4 2024 Added 2.95%
$5B
$6.2 Million 0.21% of portfolio
66,405
Q3 2025 New
$287M
$6.3 Million 0.21% of portfolio
3,965,249
Q3 2025 Reduced 1.01%
$143B
$6.04 Million 0.2% of portfolio
180,000
Q3 2025 New
$0
$5.5 Million 0.18% of portfolio
389,193
Q3 2025 Added 410.99%
$3.7B
$4.7 Million 0.16% of portfolio
81,777
Q2 2025 Reduced 71.8%
$3.88B
$4.22 Million 0.14% of portfolio
525,000
Q3 2025 New
$1.74T
$3.98 Million 0.13% of portfolio
16,329
Q3 2025 Added 63.29%
$81M
$3.87 Million 0.13% of portfolio
3,196,829
Q2 2024 Added 18.58%
$26.6B
$2.97 Million 0.1% of portfolio
21,605
Q3 2025 Reduced 48.07%
$7.02B
$2.91 Million 0.1% of portfolio
15,000
Q3 2025 New
$10.3B
$1.68 Million 0.06% of portfolio
50,000
Q3 2025 New
$196M
$1.34 Million 0.04% of portfolio
469,334
Q3 2025 Added 46.97%
$577M
$1.22 Million 0.04% of portfolio
149,441
Q2 2025 Reduced 72.67%
$300M
$981,000 0.03% of portfolio
37,257
Q3 2025 New
$377M
$979,000 0.03% of portfolio
275,089
Q1 2025 New
Globalstar Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.79%
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.28%
American Well Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.22%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $3.02 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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