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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$20.5B
$110 Million 3.84% of portfolio
3,056,740
Q2 2025 Added 23.4%
$10.6B
$82.3 Million 2.89% of portfolio
443,606
Q2 2025 Added 63.11%
$139B
$32.2 Million 1.13% of portfolio
153,750
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
$12.3B
$7.91 Million 0.28% of portfolio
40,000
Q2 2025 New
$13.6B
$4.5 Million 0.16% of portfolio
45,000
Q2 2025 New
$17.5B
$3.74 Million 0.13% of portfolio
41,605
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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