Senvest Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Senvest Management, LLC reported 58 stock positions worth $3.3 billion. Its top holding was Tower Semiconductor (TSEM) at 12.6% of the portfolio, followed by Wix.com (WIX, 9.4%) and Uipath Class A (PATH, 5.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 5, added to 21 and reduced 15. The biggest buy was Wix.com (WIX, shares +27%) and the biggest sale Axcelis Technologies (ACLS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001328785
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001172661-25-000828 ↗ filed Feb 13, 2025
Holdings Value
Holdings 58 stocks · $3.3B
| TSEM Tower Semiconductor Ltd. | 12.59% | 7,949,938 | $409.5M | Reduce -4.5% |
| WIX Wix.com Ltd. | 9.38% | 1,422,793 | $305.3M | Add +27.3% |
| PATH Uipath Inc. Class A | 5.50% | 14,074,783 | $178.9M | Add +29.2% |
| BXP BXP Inc. | 4.94% | 2,162,938 | $160.8M | Reduce -8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 4.74% | 819,770 | $154.1M | Reduce -7.1% |
| ALGN Align Technology Inc. | 4.65% | 726,243 | $151.4M | Add +58.1% |
| CRTO Criteo SA-Spon | 4.43% | 3,639,479 | $144.0M | Add +25.7% |
| ILMN Illumina Inc. | 4.40% | 1,070,292 | $143.0M | Add +19.5% |
| CIEN Ciena Corp. | 4.12% | 1,582,266 | $134.2M | Reduce -19.4% |
| VAC Marriott Vacations World | 4.11% | 1,489,125 | $133.7M | Reduce -21.4% |
| KRNT Kornit Digital Ltd. | 4.03% | 4,233,349 | $131.0M | Reduce -5.8% |
| RH RH | 3.82% | 315,368 | $124.1M | Add +35.6% |
| PFSI Pennymac Financial Services | 3.10% | 988,162 | $100.9M | Reduce -0.1% |
| RDWR Radware Ltd. | 2.85% | 4,115,597 | $92.7M | No change |
| GENI Genius Sports Ltd. | 2.00% | 7,516,809 | $65.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.95% | 333,429 | $63.5M | Reduce -18.4% |
| CEVA Ceva Inc. | 1.93% | 1,985,964 | $62.7M | No change |
| AVDX Avidxchange Holdings Inc. | 1.55% | 4,886,655 | $50.5M | Reduce -50.4% |
| PINS Pinterest Inc. Class A | 1.39% | 1,557,780 | $45.2M | New |
| VRNT Verint Systems Inc. | 1.33% | 1,577,332 | $43.3M | Add +9.1% |
| JBI Janus International Group Inc. | 1.28% | 5,671,431 | $41.7M | Add +47.0% |
| MU Micron Technology Inc. | 1.19% | 458,792 | $38.6M | Reduce -18.0% |
| TER Teradyne Inc. | 1.07% | 276,638 | $34.8M | New |
| COMP Compass Inc. Class A | 1.06% | 5,900,487 | $34.5M | Add +8.8% |
| OZK Bank Ozk | 0.87% | 639,059 | $28.5M | Add +23.2% |
| SNAP Snap Inc. Class A | 0.81% | 2,448,100 | $26.4M | Add +160.3% |
| LOVE The Lovesac Co. | 0.80% | 1,106,767 | $26.2M | Add +17.4% |
| LASR Nlight Inc. | 0.80% | 2,481,677 | $26.0M | Add +114.1% |
| MANU Manchester United PLC Class A | 0.79% | 1,488,989 | $25.8M | Reduce -4.5% |
| AUDC Audiocodes Ltd. | 0.78% | 2,601,756 | $25.3M | Add +0.8% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.76% | 1,529,587 | $24.8M | Add +3.4% |
| BBWI Bath & Body Works Inc. | 0.76% | 634,171 | $24.6M | Reduce -33.7% |
| GO Grocery Outlet Holding Corp. | 0.75% | 1,569,656 | $24.5M | Add +88.3% |
| OXM Oxford Industries Inc. | 0.59% | 245,645 | $19.4M | New |
| BILL Bill Holdings Inc. | 0.59% | 227,402 | $19.3M | New |
| UNFI United Natural Foods Inc. | 0.56% | 664,991 | $18.2M | New |
| ARE Alexandria Real Estate Equit | 0.55% | 183,500 | $17.9M | New |
| MDB Mongodb Inc. | 0.42% | 59,100 | $13.8M | New |
| COUR Coursera Inc. | 0.32% | 1,214,798 | $10.3M | Add +89.0% |
| CERS Cerus Corp. | 0.30% | 6,393,979 | $9.8M | Add +6.5% |
| ACLS Axcelis Technologies Inc. | 0.30% | 138,192 | $9.7M | Reduce -82.1% |
| AMWL American Well Corp. Class A | 0.29% | 1,300,611 | $9.4M | Add +3.9% |
| CHWY Chewy Inc. Class A | 0.23% | 222,298 | $7.4M | Add +29.0% |
| SATX Satixfy Communications Ltd. | 0.20% | 4,277,958 | $6.5M | No change |
| VRNS Varonis Systems Inc. | 0.19% | 140,795 | $6.3M | No change |
| MKFG Markforged Holding Corp. | 0.16% | 1,609,380 | $5.1M | No change |
| MAPS WM Technology Inc. | 0.14% | 3,196,829 | $4.4M | No change |
| EVLV Evolv Technologies Holdings | 0.13% | 1,048,180 | $4.1M | Add +3.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.12% | 225,000 | $3.9M | New |
| PFE Pfizer Inc. | 0.07% | 90,000 | $2.4M | New |
| PACB Pacific Biosciences of Calif | 0.06% | 1,093,954 | $2.0M | No change |
| CGNT Cognyte Software Ltd. | 0.06% | 210,010 | $1.8M | Reduce -85.6% |
| BL Blackline Inc. | 0.05% | 27,400 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,000 | $1.6M | New |
| AM Antero Midstream Corp. | 0.03% | 75,000 | $1.1M | New |
| MSOS Advisorshares Pure US Cann | 0.03% | 233,400 | $889K | New |
| RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC | 0.02% | 230,895 | $531K | No change |
| FIGS Figs Inc. Class A | 0.00% | 13,526 | $84K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $941K (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 | $941K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q3 2024 → Q4 2024
| ACLS Axcelis Technologies Inc. | Reduce -82.1% | 0.30% | −2.52 |
| BXP BXP Inc. | Reduce -8.0% | 4.94% | −1.66 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.30 |
| AVDX Avidxchange Holdings Inc. | Reduce -50.4% | 1.55% | −1.23 |
| MU Micron Technology Inc. | Reduce -18.0% | 1.19% | −0.84 |
| PFSI Pennymac Financial Services | Reduce -0.1% | 3.10% | −0.83 |
| MTB M & T Bank Corp. | Reduce -7.1% | 4.74% | −0.75 |
| VAC Marriott Vacations World | Reduce -21.4% | 4.11% | −0.75 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -18.4% | 1.95% | −0.43 |
| BBWI Bath & Body Works Inc. | Reduce -33.7% | 0.76% | −0.31 |
| CGNT Cognyte Software Ltd. | Reduce -85.6% | 0.06% | −0.29 |
| TSEM Tower Semiconductor Ltd. | Reduce -4.5% | 12.59% | −0.26 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.23 |
| CIEN Ciena Corp. | Reduce -19.4% | 4.12% | −0.09 |
| MANU Manchester United PLC Class A | Reduce -4.5% | 0.79% | −0.09 |
| GENI Genius Sports Ltd. | Reduce -0.4% | 2.00% | −0.07 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.04 |
| KRNT Kornit Digital Ltd. | Reduce -5.8% | 4.03% | −0.02 |
| AKTSQ Akoustis Technologies Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| WIX Wix.com Ltd. | Add +27.3% | 9.38% | +2.86 |
| PINS Pinterest Inc. Class A | New | 1.39% | +1.39 |
| RH RH | Add +35.6% | 3.82% | +1.10 |
| TER Teradyne Inc. | New | 1.07% | +1.07 |
| PATH Uipath Inc. Class A | Add +29.2% | 5.50% | +0.63 |
| OXM Oxford Industries Inc. | New | 0.59% | +0.59 |
| BILL Bill Holdings Inc. | New | 0.59% | +0.59 |
| ALGN Align Technology Inc. | Add +58.1% | 4.65% | +0.58 |
| UNFI United Natural Foods Inc. | New | 0.56% | +0.56 |
| ARE Alexandria Real Estate Equit | New | 0.55% | +0.55 |
| SNAP Snap Inc. Class A | Add +160.3% | 0.81% | +0.46 |
| MDB Mongodb Inc. | New | 0.42% | +0.42 |
| LASR Nlight Inc. | Add +114.1% | 0.80% | +0.37 |
| CRTO Criteo SA-Spon | Add +25.7% | 4.43% | +0.36 |
| ILMN Illumina Inc. | Add +19.5% | 4.40% | +0.32 |
| GO Grocery Outlet Holding Corp. | Add +88.3% | 0.75% | +0.24 |
| HAPN Happen Inc. | Add +3.4% | 0.76% | +0.17 |
| COUR Coursera Inc. | Add +89.0% | 0.32% | +0.14 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.12% | +0.12 |
| OZK Bank Ozk | Add +23.2% | 0.87% | +0.10 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| VRNT Verint Systems Inc. | Add +9.1% | 1.33% | +0.05 |
| CHWY Chewy Inc. Class A | Add +29.0% | 0.23% | +0.05 |
| BL Blackline Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| AM Antero Midstream Corp. | New | 0.03% | +0.03 |
| MSOS Advisorshares Pure US Cann | New | 0.03% | +0.03 |
| FIGS Figs Inc. Class A | New | 0.00% | +0.00 |
| EVLV Evolv Technologies Holdings | Add +3.0% | 0.13% | −0.02 |
| CERS Cerus Corp. | Add +6.5% | 0.30% | −0.06 |
| JBI Janus International Group Inc. | Add +47.0% | 1.28% | −0.08 |
| COMP Compass Inc. Class A | Add +8.8% | 1.06% | −0.10 |
| AUDC Audiocodes Ltd. | Add +0.8% | 0.78% | −0.10 |
| AMWL American Well Corp. Class A | Add +3.9% | 0.29% | −0.12 |
| LOVE The Lovesac Co. | Add +17.4% | 0.80% | −0.14 |
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 |