Senvest Management, LLC Portfolio Holdings

Senvest Management, LLC

  • $2.85 Billion
  • Q2 2025

Senvest Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.85 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tower Semiconductor LTD with a value of $352M, Wix.Com Ltd. with a value of $323M, Rh with a value of $139M, Ciena Corp with a value of $135M, and Align Technology Inc with a value of $133M.

Examining the 13F form we can see an increase of $469M in the current position value, from $2.38B to 2.85B.

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 $2.85 Billion
Technology: $1.4 Billion
Consumer Cyclical: $337 Million
Communication Services: $290 Million
Healthcare: $270 Million
Financial Services: $201 Million
Real Estate: $156 Million
Industrials: $128 Million
Consumer Defensive: $61.5 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.07B
$352 Million 12.36% of portfolio
8,128,614
Q2 2025 Added 0.86%
$6.74B
$323 Million 11.34% of portfolio
2,040,910
Q2 2025 Added 32.17%
$5.63B
$139 Million 4.87% of portfolio
733,894
Q2 2025 Added 54.6%
$14.2B
$135 Million 4.72% of portfolio
1,655,012
Q2 2025 Added 12.42%
$11B
$133 Million 4.65% of portfolio
699,918
Q2 2025 Reduced 4.35%
$15.3B
$132 Million 4.63% of portfolio
1,382,592
Q2 2025 Added 20.09%
$2.9B
$131 Million 4.61% of portfolio
1,816,012
Q2 2025 Added 19.39%
$9.98B
$128 Million 4.51% of portfolio
1,904,380
Q2 2025 Reduced 7.7%
$4.91B
$127 Million 4.44% of portfolio
9,892,856
Q2 2025 Reduced 18.22%
$1.11B
$119 Million 4.18% of portfolio
4,046,559
Q2 2025 Reduced 1.68%
$20.5B
$110 Million 3.84% of portfolio
3,056,740
Q2 2025 Added 23.4%
$1.44B
$97.6 Million 3.42% of portfolio
4,071,880
Q2 2025 Added 1.87%
$4.12B
$84.6 Million 2.97% of portfolio
1,827,889
Q2 2025 Added 96.23%
$10.6B
$82.3 Million 2.89% of portfolio
443,606
Q2 2025 Added 63.11%
$2.54B
$81.3 Million 2.85% of portfolio
7,813,156
Q2 2025 Added 1.39%
$756M
$79.1 Million 2.77% of portfolio
3,972,255
Q2 2025 Reduced 1.24%
$1.62B
$70.8 Million 2.48% of portfolio
5,881,290
Q2 2025 Added 23.45%
$1.56B
$56 Million 1.97% of portfolio
2,403,987
Q2 2025 Added 1,109.3%
$548M
$47.3 Million 1.66% of portfolio
2,151,632
Q2 2025 Added 8.38%
$5.39B
$41.6 Million 1.46% of portfolio
417,333
Q2 2025 Reduced 52.84%
$2.13B
$35.6 Million 1.25% of portfolio
1,090,737
Q2 2025 Reduced 30.15%
$1.25B
$35.6 Million 1.25% of portfolio
1,810,257
Q2 2025 Reduced 30.22%
$139B
$32.2 Million 1.13% of portfolio
153,750
Q2 2025 New
$1.29B
$27.4 Million 0.96% of portfolio
1,689,290
Q2 2025 Added 144.82%
$306M
$23.3 Million 0.82% of portfolio
1,282,634
Q2 2025 Added 0.79%
$316M
$18.7 Million 0.66% of portfolio
1,904,209
Q2 2025 Reduced 26.1%
$1.17B
$14.2 Million 0.5% of portfolio
718,159
Q2 2025 New
$9.26B
$13.8 Million 0.48% of portfolio
162,083
Q2 2025 New
$123B
$13.8 Million 0.48% of portfolio
92,400
Q2 2025 New
$12B
$12.4 Million 0.44% of portfolio
171,134
Q2 2025 New
$22.7B
$11.6 Million 0.41% of portfolio
52,300
Q2 2025 New
$19.4B
$9.75 Million 0.34% of portfolio
21,700
Q2 2025 New
$734M
$8.25 Million 0.29% of portfolio
682,491
Q2 2025 New
$12.3B
$7.91 Million 0.28% of portfolio
40,000
Q2 2025 New
$1.08B
$6.54 Million 0.23% of portfolio
1,048,180
Q4 2024 Added 2.95%
$228M
$5.65 Million 0.2% of portfolio
4,005,568
Q2 2025 Reduced 9.08%
$13.6B
$4.5 Million 0.16% of portfolio
45,000
Q2 2025 New
$6.25B
$4.15 Million 0.15% of portfolio
81,777
Q2 2025 Reduced 71.8%
$17.5B
$3.74 Million 0.13% of portfolio
41,605
Q2 2025 New
$101M
$2.88 Million 0.1% of portfolio
3,196,829
Q2 2024 Added 18.58%
$485M
$1.9 Million 0.07% of portfolio
275,089
Q1 2025 New
$1.24T
$1.77 Million 0.06% of portfolio
10,000
Q2 2025 New
$2.93B
$1.82 Million 0.06% of portfolio
65,000
Q2 2025 New
$0
$1.37 Million 0.05% of portfolio
76,165
Q2 2025 New
$583M
$1.38 Million 0.05% of portfolio
149,441
Q2 2025 Reduced 72.67%
$189M
$740,000 0.03% of portfolio
319,334
Q2 2025 New
$4.78B
$977,000 0.03% of portfolio
62,036
Q2 2025 New
American Well Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.34%
Voyager Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $2.85 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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