Senvest Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Senvest Management, LLC reported 48 stock positions worth $2.6 billion. Its top holding was Tower Semiconductor (TSEM) at 12.4% of the portfolio, followed by Marriott Vacations World (VAC, 6.6%) and Wix.com (WIX, 6.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 13, added to 25 and reduced 9. The biggest buy was Axcelis Technologies (ACLS, shares +138%) and the biggest sale an exit from Kilroy Realty (KRC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001328785
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003317 ↗ filed Aug 13, 2024
Holdings Value
Holdings 48 stocks · $2.6B
| TSEM Tower Semiconductor Ltd. | 12.36% | 8,181,626 | $321.6M | Add +1.9% |
| VAC Marriott Vacations World | 6.56% | 1,954,763 | $170.7M | Add +2.3% |
| WIX Wix.com Ltd. | 6.53% | 1,067,599 | $169.8M | Add +3.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 6.18% | 2,610,176 | $160.7M | Add +1.4% |
| AVDX Avidxchange Holdings Inc. | 5.04% | 10,876,420 | $131.2M | Add +15.5% |
| VRNT Verint Systems Inc. | 4.72% | 3,810,216 | $122.7M | Reduce -1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 4.58% | 786,341 | $119.0M | Add +49.5% |
| PATH Uipath Inc. Class A | 4.55% | 9,334,983 | $118.4M | Add +46.2% |
| ACLS Axcelis Technologies Inc. | 4.37% | 798,877 | $113.6M | Add +137.9% |
| CIEN Ciena Corp. | 4.32% | 2,330,419 | $112.3M | Add +1.0% |
| PFSI Pennymac Financial Services | 4.03% | 1,109,131 | $104.9M | Add +5.2% |
| ILMN Illumina Inc. | 3.58% | 892,770 | $93.2M | Add +14.1% |
| CRTO Criteo SA-Spon | 3.51% | 2,420,254 | $91.3M | Reduce -13.1% |
| RH RH | 3.14% | 334,626 | $81.8M | Add +342.6% |
| RDWR Radware Ltd. | 2.89% | 4,115,597 | $75.1M | No change |
| KRNT Kornit Digital Ltd. | 2.52% | 4,481,160 | $65.6M | Add +1.1% |
| ALGN Align Technology Inc. | 2.42% | 260,350 | $62.9M | Add +165.4% |
| JBI Janus International Group Inc. | 2.40% | 4,944,601 | $62.5M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.25% | 318,829 | $58.5M | Add +14.1% |
| CEVA Ceva Inc. | 1.47% | 1,985,964 | $38.3M | Add +0.8% |
| GENI Genius Sports Ltd. | 1.41% | 6,727,424 | $36.7M | Add +35.7% |
| COMP Compass Inc. Class A | 1.32% | 9,503,388 | $34.2M | Reduce -14.7% |
| QCOM Qualcomm Inc. | 1.07% | 139,820 | $27.8M | Reduce -43.4% |
| CGNT Cognyte Software Ltd. | 1.05% | 3,582,753 | $27.4M | Add +3.8% |
| MANU Manchester United PLC Class A | 1.03% | 1,653,272 | $26.7M | Add +3.7% |
| AUDC Audiocodes Ltd. | 1.01% | 2,543,368 | $26.4M | No change |
| GO Grocery Outlet Holding Corp. | 0.76% | 893,952 | $19.8M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.62% | 1,902,379 | $16.1M | New |
| LOVE The Lovesac Co. | 0.56% | 640,379 | $14.5M | Add +12.2% |
| CERS Cerus Corp. | 0.49% | 7,277,502 | $12.8M | Reduce -0.7% |
| LASR Nlight Inc. | 0.49% | 1,159,040 | $12.7M | No change |
| PFE Pfizer Inc. | 0.41% | 381,800 | $10.7M | New |
| SIRI Sirius XM Holdings Inc. | 0.34% | 3,140,084 | $8.9M | New |
| C Citigroup Inc. | 0.33% | 137,300 | $8.7M | Reduce -33.0% |
| AMERICAN WELL CORP | 0.30% | 24,102,248 | $7.8M | Add +0.0% |
| VRNS Varonis Systems Inc. | 0.26% | 140,795 | $6.8M | No change |
| MARKFORGED HOLDING CORPORATI | 0.25% | 15,930,998 | $6.5M | No change |
| BX Blackstone Inc. | 0.24% | 49,600 | $6.1M | New |
| MAPS WM Technology Inc. | 0.13% | 3,196,829 | $3.3M | Add +18.6% |
| KEY Keycorp | 0.11% | 200,000 | $2.8M | New |
| SATX Satixfy Communications Ltd. | 0.10% | 4,182,843 | $2.7M | Add +6.1% |
| EVLV Evolv Technologies Holdings | 0.10% | 1,018,112 | $2.6M | Reduce -22.8% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 72,438 | $2.5M | Reduce -76.9% |
| PACB Pacific Biosciences of Calif | 0.04% | 803,954 | $1.1M | Add +15.8% |
| MSOS Advisorshares Pure US Cann | 0.03% | 110,000 | $806K | New |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.02% | 230,895 | $576K | No change |
| COUR Coursera Inc. | 0.02% | 58,721 | $420K | New |
| AKTSQ Akoustis Technologies Inc. | 0.01% | 1,500,000 | $198K | Reduce -31.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $922K (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 | $922K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2024 → Q2 2024
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −3.51 |
| INTC Intel Corp. | Sold out | 0.00% | −1.06 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.73 |
| QCOM Qualcomm Inc. | Reduce -43.4% | 1.07% | −0.55 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.47 |
| IBIT iShares Bitcoin Trust ETF | Reduce -76.9% | 0.10% | −0.40 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.32 |
| CRTO Criteo SA-Spon | Reduce -13.1% | 3.51% | −0.27 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.26 |
| VRNT Verint Systems Inc. | Reduce -1.5% | 4.72% | −0.24 |
| COMP Compass Inc. Class A | Reduce -14.7% | 1.32% | −0.24 |
| C Citigroup Inc. | Reduce -33.0% | 0.33% | −0.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.16 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.14 |
| EVLV Evolv Technologies Holdings | Reduce -22.8% | 0.10% | −0.13 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.10 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.10 |
| CERS Cerus Corp. | Reduce -0.7% | 0.49% | −0.04 |
| AKTSQ Akoustis Technologies Inc. | Reduce -31.7% | 0.01% | −0.04 |
| PGRE Paramount Group Inc. | Sold out | 0.00% | −0.02 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ACLS Axcelis Technologies Inc. | Add +137.9% | 4.37% | +2.92 |
| RH RH | Add +342.6% | 3.14% | +2.13 |
| TSEM Tower Semiconductor Ltd. | Add +1.9% | 12.36% | +1.97 |
| MTB M & T Bank Corp. | Add +49.5% | 4.58% | +1.62 |
| ALGN Align Technology Inc. | Add +165.4% | 2.42% | +1.17 |
| WIX Wix.com Ltd. | Add +3.6% | 6.53% | +1.05 |
| GO Grocery Outlet Holding Corp. | New | 0.76% | +0.76 |
| HAPN Happen Inc. | New | 0.62% | +0.62 |
| GOOG Alphabet Inc. Class C | Add +14.1% | 2.25% | +0.60 |
| PFE Pfizer Inc. | New | 0.41% | +0.41 |
| SIRI Sirius XM Holdings Inc. | New | 0.34% | +0.34 |
| PFSI Pennymac Financial Services | Add +5.2% | 4.03% | +0.32 |
| GENI Genius Sports Ltd. | Add +35.7% | 1.41% | +0.31 |
| AVDX Avidxchange Holdings Inc. | Add +15.5% | 5.04% | +0.26 |
| BX Blackstone Inc. | New | 0.24% | +0.24 |
| MANU Manchester United PLC Class A | Add +3.7% | 1.03% | +0.17 |
| KEY Keycorp | New | 0.11% | +0.11 |
| LOVE The Lovesac Co. | Add +12.2% | 0.56% | +0.06 |
| MSOS Advisorshares Pure US Cann | New | 0.03% | +0.03 |
| COUR Coursera Inc. | New | 0.02% | +0.02 |
| SATX Satixfy Communications Ltd. | Add +6.1% | 0.10% | +0.01 |
| MAPS WM Technology Inc. | Add +18.6% | 0.13% | −0.01 |
| CGNT Cognyte Software Ltd. | Add +3.8% | 1.05% | −0.05 |
| PACB Pacific Biosciences of Calif | Add +15.8% | 0.04% | −0.06 |
| CIEN Ciena Corp. | Add +1.0% | 4.32% | −0.10 |
| CEVA Ceva Inc. | Add +0.8% | 1.47% | −0.26 |
| BXP BXP Inc. | Add +1.4% | 6.18% | −0.32 |
| JBI Janus International Group Inc. | Add +3.0% | 2.40% | −0.41 |
| AMERICAN WELL CORP | Add +0.0% | 0.30% | −0.45 |
| ILMN Illumina Inc. | Add +14.1% | 3.58% | −0.57 |
| KRNT Kornit Digital Ltd. | Add +1.1% | 2.52% | −0.58 |
| PATH Uipath Inc. Class A | Add +46.2% | 4.55% | −1.05 |
| VAC Marriott Vacations World | Add +2.3% | 6.56% | −1.40 |
Options Activity Q1 2024 → Q2 2024
| RH RH | put | Sold out | 65,600 | $22.8Mbefore exit |
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 |