Senvest Management, LLC Portfolio Holdings

Senvest Management, LLC

  • $2.38 Billion
  • Q1 2025

Senvest Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.38 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tower Semiconductor LTD with a value of $287M, Wix.Com Ltd. with a value of $252M, Criteo S.A. with a value of $142M, Boston Properties Inc with a value of $139M, and Ui Path, Inc. with a value of $125M.

Examining the 13F form we can see an decrease of $858M in the current position value, from $3.24B to 2.38B.

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 $2.38 Billion
Technology: $1.16 Billion
Communication Services: $295 Million
Consumer Cyclical: $242 Million
Healthcare: $215 Million
Financial Services: $193 Million
Real Estate: $139 Million
Industrials: $99.2 Million
Consumer Defensive: $36.8 Million
Other: $1.49 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.76B
$287 Million 12.06% of portfolio
8,059,407
Q1 2025 Added 1.38%
$9.08B
$252 Million 10.59% of portfolio
1,544,140
Q1 2025 Added 8.53%
$5.95B
$125 Million 5.23% of portfolio
12,096,483
Q1 2025 Reduced 14.06%
$4.53B
$111 Million 4.67% of portfolio
474,694
Q1 2025 Added 50.52%
$2.9B
$97.7 Million 4.1% of portfolio
1,521,075
Q1 2025 Added 2.15%
$5.2B
$88.6 Million 3.72% of portfolio
884,929
Q1 2025 Reduced 10.45%
$2.07B
$77.1 Million 3.24% of portfolio
7,706,073
Q1 2025 Added 2.52%
$5.58B
$55.2 Million 2.32% of portfolio
1,270,875
Q1 2025 Added 98.87%
$2.13B
$50.9 Million 2.14% of portfolio
1,561,643
Q1 2025 Reduced 0.99%
$4.81B
$42.7 Million 1.79% of portfolio
931,496
Q1 2025 Added 309.63%
$2.64B
$25.3 Million 1.06% of portfolio
2,897,511
Q1 2025 Reduced 50.89%
$5.52B
$11.7 Million 0.49% of portfolio
289,977
Q1 2025 Added 105.96%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $2.38 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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