In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Senvest Management, LLC reported 51 stock positions worth $3.1 billion . Its top holding was Wix.com (WIX) at 14.2% of the portfolio, followed by Tower Semiconductor (TSEM, 13.0% ) and Epam Systems (EPAM, 4.7% ). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 23 and reduced 14. The biggest buy was Wix.com (WIX, shares +22% ) and the biggest sale BXP (BXP, shares −71% ).
Location New York, NY
CIK 0001328785
Portfolio Value $3.1B (Q3 2025) Holdings 51 stocks · $3.1B 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 Q2 2025 WIX Wix.com Ltd. 2,488,675 $442.1M Add +21.9% TSEM Tower Semiconductor Ltd. 5,601,887 $405.0M Reduce -31.1% EPAM Epam Systems Inc. 968,404 $146.0M Add +118.3% PATH Uipath Inc. Class A 10,862,245 $145.3M Add +9.8% ILMN Illumina Inc. 1,411,381 $134.0M Add +2.1% RH RH 647,804 $131.6M Reduce -11.7% VAC Marriott Vacations World 1,909,979 $127.1M Add +5.2% CIEN Ciena Corp. 867,315 $126.3M Reduce -47.6% RDWR Radware Ltd. 4,046,559 $107.2M No change ALGN Align Technology Inc. 824,218 $103.2M Add +17.8% GENI Genius Sports Ltd. 8,274,990 $102.4M Add +5.9% UNFI United Natural Foods Inc. 2,579,974 $97.1M Add +7.3% CRTO Criteo SA-Spon 4,227,322 $95.5M Add +3.8% VOYG Voyager Technologies Inc. Class A 3,020,759 $90.0M Add +7.3% HAPN Happen Inc. filed as LENDINGCLUB CORP 5,417,321 $82.3M Reduce -7.9% PINS Pinterest Inc. Class A 2,531,091 $81.4M Reduce -17.2% NCNO Ncino Inc. 2,419,408 $65.6M Add +3622.2% CEVA Ceva Inc. 2,209,771 $58.4M Add +2.7% BA The Boeing Co. 264,750 $57.1M Add +72.2% KRNT Kornit Digital Ltd. 3,979,255 $53.7M Add +0.2% BILL Bill Holdings Inc. 1,006,075 $53.3M Reduce -45.0% PFSI Pennymac Financial Services 417,333 $51.7M No change OKTA Okta Inc. 453,115 $41.6M Add +906.9% BXP BXP Inc. 545,747 $40.6M Reduce -71.3% AAT American Assets Trust Inc. 1,803,962 $36.7M Add +151.2% GSAT Globalstar Inc. 867,647 $31.6M Reduce -34.8% LASR Nlight Inc. 900,555 $26.7M Reduce -50.3% ACVA Acv Auctions Inc. Class A 2,635,655 $26.1M Add +56.0% CHKP Check Point Software Tech 112,291 $23.2M Add +114.7% LOVE The Lovesac Co. 1,168,888 $19.8M Reduce -8.9% AUDC Audiocodes Ltd. 1,714,297 $16.3M Reduce -10.0% DKS Dick's Sporting Goods Inc. 66,588 $14.8M Add +66.5% ESLT Elbit Systems Ltd. 21,735 $11.1M Add +0.2% EVLV Evolv Technologies Holdings 1,048,180 $7.9M No change AMWL American Well Corp. Class A 1,270,530 $7.8M Reduce -3.2% CERS Cerus Corp. 3,965,249 $6.3M Reduce -1.0% AAON Aaon Inc. 66,405 $6.2M New INTC Intel Corp. 180,000 $6.0M New MBLY Mobileye Global Inc. Class A 389,193 $5.5M Add +411.0% VRNS Varonis Systems Inc. 81,777 $4.7M No change COMP Compass Inc. Class A 525,000 $4.2M New GOOG Alphabet Inc. Class C 16,329 $4.0M Add +63.3% MAPS WM Technology Inc. 3,196,829 $3.7M No change TER Teradyne Inc. 21,605 $3.0M Reduce -48.1% MNDY Monday.com Ltd. 15,000 $2.9M New AR Antero Resources Corp. 50,000 $1.7M New DOUG Douglas Elliman Inc. 469,334 $1.3M Add +47.0% CGNT Cognyte Software Ltd. 149,441 $1.3M No change TSAT Telesat Corp. 37,257 $987K New ASTL Algoma Steel Group Inc. 275,089 $978K No change RNTX Rein Therapeutics Inc. 230,895 $264K No change
Options reported separately and not counted above: SRAD puts ($2.4M).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ BXP BXP Inc. Reduce -71.3% 1.30% −3.01 OZK Bank Ozk Sold out 0.00% −2.50 BILL Bill Holdings Inc. Reduce -45.0% 1.71% −1.12 PINS Pinterest Inc. Class A Reduce -17.2% 2.62% −1.06 VRNT Verint Systems Inc. Sold out 0.00% −0.72 BX Blackstone Inc. Sold out 0.00% −0.46 QRVO Qorvo Inc. Sold out 0.00% −0.46 CIEN Ciena Corp. Reduce -47.6% 4.06% −0.46 RH RH Reduce -11.7% 4.23% −0.43 ARE Alexandria Real Estate Equit Sold out 0.00% −0.42 LASR Nlight Inc. Reduce -50.3% 0.86% −0.34 GES Guess? Inc. Sold out 0.00% −0.28 LOVE The Lovesac Co. Reduce -8.9% 0.64% −0.15 AMWL American Well Corp. Class A Reduce -3.2% 0.25% −0.14 AUDC Audiocodes Ltd. Reduce -10.0% 0.52% −0.10 GSAT Globalstar Inc. Reduce -34.8% 1.01% −0.04 LYFT LYFT Inc. Class A Sold out 0.00% −0.03 TER Teradyne Inc. Reduce -48.1% 0.10% −0.03 CERS Cerus Corp. Reduce -1.0% 0.20% +0.01 HAPN Happen Inc. Reduce -7.9% 2.64% +0.27 TSEM Tower Semiconductor Ltd. Reduce -31.1% 13.01% +1.19
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ WIX Wix.com Ltd. Add +21.9% 14.20% +3.35 EPAM Epam Systems Inc. Add +118.3% 4.69% +2.06 NCNO Ncino Inc. Add +3622.2% 2.11% +2.05 UNFI United Natural Foods Inc. Add +7.3% 3.12% +1.24 OKTA Okta Inc. Add +906.9% 1.33% +1.18 BA The Boeing Co. Add +72.2% 1.84% +0.75 AAT American Assets Trust Inc. Add +151.2% 1.18% +0.70 GENI Genius Sports Ltd. Add +5.9% 3.29% +0.56 PATH Uipath Inc. Class A Add +9.8% 4.67% +0.42 CHKP Check Point Software Tech Add +114.7% 0.75% +0.36 CEVA Ceva Inc. Add +2.7% 1.87% +0.29 DKS Dick's Sporting Goods Inc. Add +66.5% 0.48% +0.21 AAON Aaon Inc. New 0.20% +0.20 INTC Intel Corp. New 0.19% +0.19 COMP Compass Inc. Class A New 0.14% +0.14 MBLY Mobileye Global Inc. Class A Add +411.0% 0.18% +0.13 MNDY Monday.com Ltd. New 0.09% +0.09 GOOG Alphabet Inc. Class C Add +63.3% 0.13% +0.07 AR Antero Resources Corp. New 0.05% +0.05 TSAT Telesat Corp. New 0.03% +0.03 ESLT Elbit Systems Ltd. Add +0.2% 0.36% +0.03 DOUG Douglas Elliman Inc. Add +47.0% 0.04% +0.02 ACVA Acv Auctions Inc. Class A Add +56.0% 0.84% −0.08 ILMN Illumina Inc. Add +2.1% 4.30% −0.12 CRTO Criteo SA-Spon Add +3.8% 3.07% −0.20 VAC Marriott Vacations World Add +5.2% 4.08% −0.32 VOYG Voyager Technologies Inc. Class A Add +7.3% 2.89% −0.82 KRNT Kornit Digital Ltd. Add +0.2% 1.73% −0.93 ALGN Align Technology Inc. Add +17.8% 3.31% −1.13
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ UNFI United Natural Foods Inc. call Sold out 235,000 $5.5Mbefore exit SRAD Sportradar Group AG-A put New 90,000 $2.4M
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