In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Senvest Management, LLC reported 42 stock positions worth $2.4 billion . Its top holding was Tower Semiconductor (TSEM) at 12.0% of the portfolio, followed by Wix.com (WIX, 10.5% ) and Criteo SA-Spon (CRTO, 5.9% ). Compared with Q4 2024, it opened 4 new positions, sold out of 20, added to 18 and reduced 14. The biggest buy was a new position in Epam Systems (EPAM) and the biggest sale an exit from M & T Bank (MTB).
Location New York, NY
CIK 0001328785
Portfolio Value $2.4B (Q1 2025) Holdings 42 stocks · $2.4B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 TSEM Tower Semiconductor Ltd. 8,059,407 $287.4M Add +1.4% WIX Wix.com Ltd. 1,544,140 $252.3M Add +8.5% CRTO Criteo SA-Spon 3,997,268 $141.5M Add +9.8% BXP BXP Inc. 2,063,225 $138.6M Reduce -4.6% PATH Uipath Inc. Class A 12,096,483 $124.6M Reduce -14.1% ALGN Align Technology Inc. 731,739 $116.2M Add +0.8% RH RH 474,694 $111.3M Add +50.5% VAC Marriott Vacations World 1,521,075 $97.7M Add +2.1% ILMN Illumina Inc. 1,151,292 $91.3M Add +7.6% RDWR Radware Ltd. 4,115,597 $89.0M No change CIEN Ciena Corp. 1,472,112 $89.0M Reduce -7.0% PFSI Pennymac Financial Services 884,929 $88.6M Reduce -10.4% GENI Genius Sports Ltd. 7,706,073 $77.1M Add +2.5% PINS Pinterest Inc. Class A 2,477,140 $76.8M Add +59.0% KRNT Kornit Digital Ltd. 4,022,066 $76.7M Reduce -5.0% OZK Bank Ozk 1,270,875 $55.2M Add +98.9% CEVA Ceva Inc. 1,985,207 $50.8M Reduce -0.0% HAPN Happen Inc. filed as LENDINGCLUB CORP 4,764,049 $49.2M Add +211.5% EPAM Epam Systems Inc. 271,961 $45.9M New BILL Bill Holdings Inc. 931,496 $42.7M Add +309.6% AVDX Avidxchange Holdings Inc. 4,048,665 $34.3M Reduce -17.1% GO Grocery Outlet Holding Corp. 2,245,004 $31.4M Add +43.0% VRNT Verint Systems Inc. 1,561,643 $27.9M Reduce -1.0% COMP Compass Inc. Class A 2,897,511 $25.3M Reduce -50.9% AUDC Audiocodes Ltd. 2,576,594 $24.3M Reduce -1.0% LOVE The Lovesac Co. 1,272,634 $23.1M Add +15.0% LASR Nlight Inc. 2,594,293 $20.2M Add +4.5% JBI Janus International Group Inc. 2,659,176 $19.1M Reduce -53.1% GSAT Globalstar Inc. 877,909 $18.3M New VRNS Varonis Systems Inc. 289,977 $11.7M Add +106.0% AMWL American Well Corp. Class A 1,308,355 $10.3M Add +0.6% ACVA Acv Auctions Inc. Class A 690,000 $9.7M New CERS Cerus Corp. 4,405,568 $6.1M Reduce -31.1% UNFI United Natural Foods Inc. 198,791 $5.4M Reduce -70.1% SATX Satixfy Communications Ltd. 4,277,958 $5.1M No change CGNT Cognyte Software Ltd. 546,812 $4.3M Add +160.4% MAPS WM Technology Inc. 3,196,829 $3.6M No change EVLV Evolv Technologies Holdings 1,048,180 $3.3M No change MKFG Markforged Holding Corp. 640,819 $3.0M Reduce -60.2% ASTL Algoma Steel Group Inc. 275,089 $1.5M New PACB Pacific Biosciences of Calif 1,093,954 $1.3M No change RNTX Rein Therapeutics Inc. 230,895 $409K No change
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ MTB M & T Bank Corp. Sold out 0.00% −4.74 GOOG Alphabet Inc. Class C Sold out 0.00% −1.95 MU Micron Technology Inc. Sold out 0.00% −1.19 TER Teradyne Inc. Sold out 0.00% −1.07 KRNT Kornit Digital Ltd. Reduce -5.0% 3.21% −0.82 SNAP Snap Inc. Class A Sold out 0.00% −0.81 MANU Manchester United PLC Class A Sold out 0.00% −0.79 BBWI Bath & Body Works Inc. Sold out 0.00% −0.76 OXM Oxford Industries Inc. Sold out 0.00% −0.59 ARE Alexandria Real Estate Equit Sold out 0.00% −0.55 JBI Janus International Group Inc. Reduce -53.1% 0.80% −0.48 MDB Mongodb Inc. Sold out 0.00% −0.42 CIEN Ciena Corp. Reduce -7.0% 3.72% −0.41 UNFI United Natural Foods Inc. Reduce -70.1% 0.23% −0.33 COUR Coursera Inc. Sold out 0.00% −0.32 ACLS Axcelis Technologies Inc. Sold out 0.00% −0.30 PATH Uipath Inc. Class A Reduce -14.1% 5.21% −0.29 CHWY Chewy Inc. Class A Sold out 0.00% −0.23 VRNT Verint Systems Inc. Reduce -1.0% 1.17% −0.17 BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.12 AVDX Avidxchange Holdings Inc. Reduce -17.1% 1.44% −0.12 PFE Pfizer Inc. Sold out 0.00% −0.07 BL Blackline Inc. Sold out 0.00% −0.05 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05 CERS Cerus Corp. Reduce -31.1% 0.26% −0.05 AM Antero Midstream Corp. Sold out 0.00% −0.03 MKFG Markforged Holding Corp. Reduce -60.2% 0.13% −0.03 MSOS Advisorshares Pure US Cann Sold out 0.00% −0.03 COMP Compass Inc. Class A Reduce -50.9% 1.06% −0.00 FIGS Figs Inc. Class A Sold out 0.00% −0.00 CEVA Ceva Inc. Reduce -0.0% 2.13% +0.20 AUDC Audiocodes Ltd. Reduce -1.0% 1.01% +0.24 PFSI Pennymac Financial Services Reduce -10.4% 3.70% +0.60 BXP BXP Inc. Reduce -4.6% 5.80% +0.85
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ EPAM Epam Systems Inc. New 1.92% +1.92 PINS Pinterest Inc. Class A Add +59.0% 3.21% +1.82 CRTO Criteo SA-Spon Add +9.8% 5.92% +1.49 OZK Bank Ozk Add +98.9% 2.31% +1.43 HAPN Happen Inc. Add +211.5% 2.06% +1.29 GENI Genius Sports Ltd. Add +2.5% 3.23% +1.23 BILL Bill Holdings Inc. Add +309.6% 1.79% +1.20 WIX Wix.com Ltd. Add +8.5% 10.55% +1.16 RH RH Add +50.5% 4.65% +0.84 GSAT Globalstar Inc. New 0.77% +0.77 GO Grocery Outlet Holding Corp. Add +43.0% 1.31% +0.56 ACVA Acv Auctions Inc. Class A New 0.41% +0.41 VRNS Varonis Systems Inc. Add +106.0% 0.49% +0.30 ALGN Align Technology Inc. Add +0.8% 4.86% +0.21 LOVE The Lovesac Co. Add +15.0% 0.97% +0.16 AMWL American Well Corp. Class A Add +0.6% 0.43% +0.14 CGNT Cognyte Software Ltd. Add +160.4% 0.18% +0.12 ASTL Algoma Steel Group Inc. New 0.06% +0.06 LASR Nlight Inc. Add +4.5% 0.84% +0.04 VAC Marriott Vacations World Add +2.1% 4.09% −0.03 TSEM Tower Semiconductor Ltd. Add +1.4% 12.02% −0.57 ILMN Illumina Inc. Add +7.6% 3.82% −0.58
Notes & Other Activity Q4 2024 → Q1 2025 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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