Senvest Management, LLC Portfolio Holdings by Sector
Senvest Management, LLC
- $2.85 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
WIX PATH RDWR VRNT CHKP OKTA VRNS CGNT 8 stocks |
$626,338
21.98% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM CEVA LASR QRVO 4 stocks |
$449,054
15.76% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS GENI GOOG 3 stocks |
$192,643
6.76% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN AUDC 2 stocks |
$153,301
5.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH DKS 2 stocks |
$146,625
5.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$140,917
4.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN CERS 2 stocks |
$138,162
4.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$131,913
4.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$131,315
4.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$97,562
3.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
BILL MAPS NCNO LYFT 4 stocks |
$90,230
3.17% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM 1 stocks |
$82,324
2.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT 1 stocks |
$79,087
2.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK 1 stocks |
$74,429
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LC 1 stocks |
$70,751
2.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI UNFI 2 stocks |
$61,513
2.16% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA ESLT 2 stocks |
$41,969
1.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$41,583
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$27,400
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE 1 stocks |
$23,343
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT 1 stocks |
$14,183
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$13,821
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES 1 stocks |
$8,251
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$6,540
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$3,741
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$1,895
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$740
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|