In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Senvest Management, LLC reported 52 stock positions worth $3.0 billion . Its top holding was Tower Semiconductor (TSEM) at 11.8% of the portfolio, followed by Wix.com (WIX, 10.8% ) and RH (RH, 4.7% ). Compared with Q1 2025, it opened 17 new positions, sold out of 7, added to 19 and reduced 12. The biggest buy was a new position in Voyager Technologies Class A (VOYG) and the biggest sale Pennymac Financial Services (PFSI, shares −53% ).
Location New York, NY
CIK 0001328785
Portfolio Value $3.0B (Q2 2025) Holdings 52 stocks · $3.0B 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 Q1 2025 TSEM Tower Semiconductor Ltd. 8,128,614 $352.4M Add +0.9% WIX Wix.com Ltd. 2,040,910 $323.4M Add +32.2% RH RH 733,894 $138.7M Add +54.6% CIEN Ciena Corp. 1,655,012 $134.6M Add +12.4% ALGN Align Technology Inc. 699,918 $132.5M Reduce -4.3% ILMN Illumina Inc. 1,382,592 $131.9M Add +20.1% VAC Marriott Vacations World 1,816,012 $131.3M Add +19.4% BXP BXP Inc. 1,904,380 $128.5M Reduce -7.7% PATH Uipath Inc. Class A 9,892,856 $126.6M Reduce -18.2% RDWR Radware Ltd. 4,046,559 $119.1M Reduce -1.7% VOYG Voyager Technologies Inc. Class A 2,815,648 $110.5M New PINS Pinterest Inc. Class A 3,056,740 $109.6M Add +23.4% CRTO Criteo SA-Spon 4,071,880 $97.6M Add +1.9% BILL Bill Holdings Inc. 1,827,889 $84.6M Add +96.2% GENI Genius Sports Ltd. 7,813,156 $81.3M Add +1.4% KRNT Kornit Digital Ltd. 3,972,255 $79.1M Reduce -1.2% EPAM Epam Systems Inc. 443,606 $78.4M Add +63.1% OZK Bank Ozk 1,581,582 $74.4M Add +24.4% HAPN Happen Inc. filed as LENDINGCLUB CORP 5,881,290 $70.8M Add +23.4% UNFI United Natural Foods Inc. 2,403,987 $56.0M Add +1109.3% CEVA Ceva Inc. 2,151,632 $47.3M Add +8.4% PFSI Pennymac Financial Services 417,333 $41.6M Reduce -52.8% LASR Nlight Inc. 1,810,257 $35.6M Reduce -30.2% BA The Boeing Co. 153,750 $32.2M New GSAT Globalstar Inc. 1,330,533 $31.3M Add +51.6% ACVA Acv Auctions Inc. Class A 1,689,290 $27.4M Add +144.8% LOVE The Lovesac Co. 1,282,634 $23.3M Add +0.8% VRNT Verint Systems Inc. 1,090,737 $21.5M Reduce -30.1% AUDC Audiocodes Ltd. 1,904,209 $18.7M Reduce -26.1% AAT American Assets Trust Inc. 718,159 $14.2M New BX Blackstone Inc. 92,400 $13.8M New QRVO Qorvo Inc. 162,083 $13.8M New ARE Alexandria Real Estate Equit 171,134 $12.4M New AMWL American Well Corp. Class A 1,312,852 $11.7M Add +0.3% CHKP Check Point Software Tech 52,300 $11.6M New ESLT Elbit Systems Ltd. 21,700 $9.8M New GES Guess? Inc. 682,491 $8.3M New DKS Dick's Sporting Goods Inc. 40,000 $7.9M New EVLV Evolv Technologies Holdings 1,048,180 $6.5M No change CERS Cerus Corp. 4,005,568 $5.6M Reduce -9.1% OKTA Okta Inc. 45,000 $4.5M New VRNS Varonis Systems Inc. 81,777 $4.2M Reduce -71.8% TER Teradyne Inc. 41,605 $3.7M New MAPS WM Technology Inc. 3,196,829 $2.9M No change ASTL Algoma Steel Group Inc. 275,089 $1.9M No change NCNO Ncino Inc. 65,000 $1.8M New GOOG Alphabet Inc. Class C 10,000 $1.8M New CGNT Cognyte Software Ltd. 149,441 $1.4M Reduce -72.7% MBLY Mobileye Global Inc. Class A 76,165 $1.4M New LYFT LYFT Inc. Class A 62,036 $978K New DOUG Douglas Elliman Inc. 319,334 $741K New RNTX Rein Therapeutics Inc. 230,895 $323K No change
Options reported separately and not counted above: UNFI calls ($5.5M).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ PFSI Pennymac Financial Services Reduce -52.8% 1.39% −2.31 BXP BXP Inc. Reduce -7.7% 4.31% −1.49 AVDX Avidxchange Holdings Inc. Sold out 0.00% −1.44 GO Grocery Outlet Holding Corp. Sold out 0.00% −1.31 COMP Compass Inc. Class A Sold out 0.00% −1.06 PATH Uipath Inc. Class A Reduce -18.2% 4.25% −0.96 JBI Janus International Group Inc. Sold out 0.00% −0.80 KRNT Kornit Digital Ltd. Reduce -1.2% 2.65% −0.56 VRNT Verint Systems Inc. Reduce -30.1% 0.72% −0.45 ALGN Align Technology Inc. Reduce -4.3% 4.44% −0.42 AUDC Audiocodes Ltd. Reduce -26.1% 0.63% −0.39 VRNS Varonis Systems Inc. Reduce -71.8% 0.14% −0.35 SATX Satixfy Communications Ltd. Sold out 0.00% −0.21 CGNT Cognyte Software Ltd. Reduce -72.7% 0.05% −0.13 MKFG Markforged Holding Corp. Sold out 0.00% −0.13 CERS Cerus Corp. Reduce -9.1% 0.19% −0.07 PACB Pacific Biosciences of Calif Sold out 0.00% −0.05 RDWR Radware Ltd. Reduce -1.7% 4.00% +0.28 LASR Nlight Inc. Reduce -30.2% 1.20% +0.35
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ VOYG Voyager Technologies Inc. Class A New 3.71% +3.71 UNFI United Natural Foods Inc. Add +1109.3% 1.88% +1.65 BA The Boeing Co. New 1.08% +1.08 BILL Bill Holdings Inc. Add +96.2% 2.84% +1.05 CIEN Ciena Corp. Add +12.4% 4.51% +0.80 EPAM Epam Systems Inc. Add +63.1% 2.63% +0.71 ILMN Illumina Inc. Add +20.1% 4.42% +0.61 ACVA Acv Auctions Inc. Class A Add +144.8% 0.92% +0.51 AAT American Assets Trust Inc. New 0.48% +0.48 PINS Pinterest Inc. Class A Add +23.4% 3.68% +0.47 BX Blackstone Inc. New 0.46% +0.46 QRVO Qorvo Inc. New 0.46% +0.46 ARE Alexandria Real Estate Equit New 0.42% +0.42 CHKP Check Point Software Tech New 0.39% +0.39 ESLT Elbit Systems Ltd. New 0.33% +0.33 VAC Marriott Vacations World Add +19.4% 4.40% +0.32 HAPN Happen Inc. Add +23.4% 2.37% +0.32 WIX Wix.com Ltd. Add +32.2% 10.85% +0.30 GSAT Globalstar Inc. Add +51.6% 1.05% +0.29 GES Guess? Inc. New 0.28% +0.28 DKS Dick's Sporting Goods Inc. New 0.27% +0.27 OZK Bank Ozk Add +24.4% 2.50% +0.19 OKTA Okta Inc. New 0.15% +0.15 TER Teradyne Inc. New 0.13% +0.13 NCNO Ncino Inc. New 0.06% +0.06 GOOG Alphabet Inc. Class C New 0.06% +0.06 MBLY Mobileye Global Inc. Class A New 0.05% +0.05 LYFT LYFT Inc. Class A New 0.03% +0.03 DOUG Douglas Elliman Inc. New 0.02% +0.02 RH RH Add +54.6% 4.65% +0.00 AMWL American Well Corp. Class A Add +0.3% 0.39% −0.04 LOVE The Lovesac Co. Add +0.8% 0.78% −0.18 TSEM Tower Semiconductor Ltd. Add +0.9% 11.82% −0.20 GENI Genius Sports Ltd. Add +1.4% 2.73% −0.50 CEVA Ceva Inc. Add +8.4% 1.59% −0.54 CRTO Criteo SA-Spon Add +1.9% 3.27% −2.65
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ UNFI United Natural Foods Inc. call New 235,000 $5.5M
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