Senvest Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Senvest Management, LLC reported 53 stock positions worth $2.6 billion. Its top holding was Tower Semiconductor (TSEM) at 10.4% of the portfolio, followed by Marriott Vacations World (VAC, 8.0%) and BXP (BXP, 6.5%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 19 and reduced 14. The biggest buy was Marriott Vacations World (VAC, shares +16%) and the biggest sale an exit from Quidelortho (QDEL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001328785
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002293 ↗ filed May 14, 2024
Holdings Value
Holdings 53 stocks · $2.6B
| TSEM Tower Semiconductor Ltd. | 10.39% | 8,033,256 | $268.7M | Add +12.0% |
| VAC Marriott Vacations World | 7.96% | 1,911,769 | $206.0M | Add +15.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 6.50% | 2,572,926 | $168.0M | Reduce -9.2% |
| PATH Uipath Inc. Class A | 5.60% | 6,383,708 | $144.7M | Add +26.5% |
| WIX Wix.com Ltd. | 5.48% | 1,030,876 | $141.7M | Add +33.5% |
| VRNT Verint Systems Inc. | 4.96% | 3,868,762 | $128.2M | Add +4.4% |
| AVDX Avidxchange Holdings Inc. | 4.79% | 9,413,238 | $123.8M | Reduce -2.7% |
| CIEN Ciena Corp. | 4.41% | 2,307,757 | $114.1M | Reduce -21.8% |
| ILMN Illumina Inc. | 4.15% | 782,307 | $107.4M | Add +19.2% |
| CRTO Criteo SA-Spon | 3.78% | 2,784,580 | $97.7M | Reduce -2.1% |
| PFSI Pennymac Financial Services | 3.71% | 1,054,462 | $96.1M | Reduce -10.9% |
| KRC Kilroy Realty Corp. | 3.51% | 2,494,685 | $90.9M | Reduce -30.6% |
| KRNT Kornit Digital Ltd. | 3.11% | 4,431,160 | $80.3M | Add +0.8% |
| RDWR Radware Ltd. | 2.98% | 4,115,597 | $77.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.96% | 525,979 | $76.5M | Add +20.6% |
| JBI Janus International Group Inc. | 2.81% | 4,803,001 | $72.7M | Reduce -17.2% |
| CEVA Ceva Inc. | 1.73% | 1,970,416 | $44.7M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.65% | 279,549 | $42.6M | New |
| QCOM Qualcomm Inc. | 1.62% | 246,940 | $41.8M | Reduce -36.4% |
| COMP Compass Inc. Class A | 1.55% | 11,135,882 | $40.1M | Add +26.8% |
| ACLS Axcelis Technologies Inc. | 1.45% | 335,814 | $37.4M | New |
| AUDC Audiocodes Ltd. | 1.28% | 2,543,368 | $33.2M | No change |
| ALGN Align Technology Inc. | 1.24% | 98,106 | $32.2M | New |
| CGNT Cognyte Software Ltd. | 1.10% | 3,452,305 | $28.6M | No change |
| GENI Genius Sports Ltd. | 1.09% | 4,956,444 | $28.3M | Add +9.7% |
| INTC Intel Corp. | 1.06% | 622,928 | $27.5M | Add +35.9% |
| RH RH | 1.02% | 75,600 | $26.3M | Reduce -78.4% |
| MANU Manchester United PLC Class A | 0.86% | 1,593,692 | $22.2M | Add +282.7% |
| AMERICAN WELL CORP | 0.76% | 24,100,847 | $19.5M | Add +2.4% |
| TER Teradyne Inc. | 0.73% | 167,267 | $18.9M | Reduce -21.2% |
| LASR Nlight Inc. | 0.58% | 1,159,040 | $15.1M | Add +0.2% |
| CERS Cerus Corp. | 0.54% | 7,327,502 | $13.8M | Add +11.3% |
| MARKFORGED HOLDING CORPORATI | 0.52% | 15,930,998 | $13.3M | No change |
| C Citigroup Inc. | 0.50% | 205,000 | $13.0M | New |
| LOVE The Lovesac Co. | 0.50% | 570,969 | $12.9M | New |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 313,193 | $12.7M | New |
| SNOW Snowflake Inc. | 0.47% | 75,700 | $12.2M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.32% | 29,500 | $8.4M | New |
| VRNS Varonis Systems Inc. | 0.26% | 140,795 | $6.6M | Reduce -22.1% |
| SNAP Snap Inc. Class A | 0.26% | 575,000 | $6.6M | New |
| EVLV Evolv Technologies Holdings | 0.23% | 1,318,112 | $5.9M | Reduce -13.2% |
| MU Micron Technology Inc. | 0.16% | 35,000 | $4.1M | New |
| MAPS WM Technology Inc. | 0.14% | 2,695,953 | $3.6M | Add +38.4% |
| BILL Bill Holdings Inc. | 0.14% | 51,900 | $3.6M | New |
| TFIN Triumph Financial Inc. | 0.11% | 37,000 | $2.9M | New |
| AMAT Applied Materials Inc. | 0.10% | 12,900 | $2.7M | Reduce -78.5% |
| PACB Pacific Biosciences of Calif | 0.10% | 694,554 | $2.6M | New |
| AAT American Assets Trust Inc. | 0.10% | 118,354 | $2.6M | Reduce -78.1% |
| SATX Satixfy Communications Ltd. | 0.09% | 3,943,916 | $2.5M | Add +40.0% |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.05% | 230,895 | $1.3M | New |
| AKTSQ Akoustis Technologies Inc. | 0.05% | 2,196,577 | $1.3M | No change |
| PGRE Paramount Group Inc. | 0.02% | 130,000 | $610K | New |
| IAS Integral Ad Science Holding | 0.02% | 46,840 | $467K | New |
Options reported separately and not counted above: RH puts ($22.8M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $955K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 1,000,000 | $955K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2023 → Q1 2024
| QDEL Quidelortho Corp. | Sold out | 0.00% | −8.50 |
| RH RH | Reduce -78.4% | 1.02% | −2.90 |
| KRC Kilroy Realty Corp. | Reduce -30.6% | 3.51% | −1.99 |
| BXP BXP Inc. | Reduce -9.2% | 6.50% | −1.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.84 |
| CIEN Ciena Corp. | Reduce -21.8% | 4.41% | −0.70 |
| QCOM Qualcomm Inc. | Reduce -36.4% | 1.62% | −0.54 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.44 |
| AAT American Assets Trust Inc. | Reduce -78.1% | 0.10% | −0.37 |
| PFSI Pennymac Financial Services | Reduce -10.9% | 3.71% | −0.31 |
| AMAT Applied Materials Inc. | Reduce -78.5% | 0.10% | −0.27 |
| KEY Keycorp | Sold out | 0.00% | −0.24 |
| TER Teradyne Inc. | Reduce -21.2% | 0.73% | −0.16 |
| JBI Janus International Group Inc. | Reduce -17.2% | 2.81% | −0.10 |
| URGENTLY INC | Sold out | 0.00% | −0.08 |
| VRNS Varonis Systems Inc. | Reduce -22.1% | 0.26% | −0.06 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.06 |
| EVLV Evolv Technologies Holdings | Reduce -13.2% | 0.23% | −0.05 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.03 |
| ASSERTIO HOLDINGS INC | Sold out | 0.00% | −0.02 |
| LMDXF Lumiradx Ltd. | Sold out | 0.00% | −0.02 |
| AVDX Avidxchange Holdings Inc. | Reduce -2.7% | 4.79% | +0.18 |
| CRTO Criteo SA-Spon | Reduce -2.1% | 3.78% | +1.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VAC Marriott Vacations World | Add +15.7% | 7.96% | +2.57 |
| TSEM Tower Semiconductor Ltd. | Add +12.0% | 10.39% | +1.97 |
| WIX Wix.com Ltd. | Add +33.5% | 5.48% | +1.83 |
| GOOG Alphabet Inc. Class C | New | 1.65% | +1.65 |
| ACLS Axcelis Technologies Inc. | New | 1.45% | +1.45 |
| ALGN Align Technology Inc. | New | 1.24% | +1.24 |
| VRNT Verint Systems Inc. | Add +4.4% | 4.96% | +1.11 |
| PATH Uipath Inc. Class A | Add +26.5% | 5.60% | +0.78 |
| MTB M & T Bank Corp. | Add +20.6% | 2.96% | +0.66 |
| ILMN Illumina Inc. | Add +19.2% | 4.15% | +0.64 |
| MANU Manchester United PLC Class A | Add +282.7% | 0.86% | +0.53 |
| C Citigroup Inc. | New | 0.50% | +0.50 |
| LOVE The Lovesac Co. | New | 0.50% | +0.50 |
| IBIT iShares Bitcoin Trust ETF | New | 0.49% | +0.49 |
| PANW Palo Alto Networks Inc. | New | 0.32% | +0.32 |
| COMP Compass Inc. Class A | Add +26.8% | 1.55% | +0.28 |
| SNAP Snap Inc. Class A | New | 0.26% | +0.26 |
| INTC Intel Corp. | Add +35.9% | 1.06% | +0.18 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| BILL Bill Holdings Inc. | New | 0.14% | +0.14 |
| TFIN Triumph Financial Inc. | New | 0.11% | +0.11 |
| PACB Pacific Biosciences of Calif | New | 0.10% | +0.10 |
| MAPS WM Technology Inc. | Add +38.4% | 0.14% | +0.08 |
| CEVA Ceva Inc. | Add +4.0% | 1.73% | +0.08 |
| SATX Satixfy Communications Ltd. | Add +40.0% | 0.09% | +0.06 |
| RNTX Rein Therapeutics Inc. | New | 0.05% | +0.05 |
| PGRE Paramount Group Inc. | New | 0.02% | +0.02 |
| GENI Genius Sports Ltd. | Add +9.7% | 1.09% | +0.02 |
| IAS Integral Ad Science Holding | New | 0.02% | +0.02 |
| CERS Cerus Corp. | Add +11.3% | 0.54% | −0.01 |
| LASR Nlight Inc. | Add +0.2% | 0.58% | −0.02 |
| SNOW Snowflake Inc. | Add +5.9% | 0.47% | −0.07 |
| KRNT Kornit Digital Ltd. | Add +0.8% | 3.11% | −0.13 |
| AMERICAN WELL CORP | Add +2.4% | 0.76% | −0.59 |
Options Activity Q4 2023 → Q1 2024
| RH RH | put | New | 65,600 | $22.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $3.4B | TSEM, MDA, ILMN, COMP, BILL |
| Q1 2026 | 49 | $3.0B | TSEM, WIX, ILMN, BILL, ALGN |
| Q4 2025 | 52 | $3.2B | TSEM, WIX, ILMN, EPAM, RH |
| Q3 2025 | 51 | $3.1B | WIX, TSEM, EPAM, PATH, ILMN |
| Q2 2025 | 52 | $3.0B | TSEM, WIX, RH, CIEN, ALGN |
| Q1 2025 | 42 | $2.4B | TSEM, WIX, CRTO, BXP, PATH |
| Q4 2024 | 58 | $3.3B | TSEM, WIX, PATH, BXP, MTB |
| Q3 2024 | 49 | $2.9B | TSEM, BXP, WIX, MTB, PATH |
| Q2 2024 | 48 | $2.6B | TSEM, VAC, WIX, BXP, AVDX |
| Q1 2024 | 53 | $2.6B | TSEM, VAC, BXP, PATH, WIX |