Senvest Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Senvest Management, LLC reported 52 stock positions worth $3.2 billion. Its top holding was Tower Semiconductor (TSEM) at 14.5% of the portfolio, followed by Wix.com (WIX, 9.7%) and Illumina (ILMN, 5.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 21 and reduced 16. The biggest buy was Bill (BILL, shares +156%) and the biggest sale Ciena (CIEN, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001328785
- Portfolio Value
- $3.2B (Q4 2025)
- SEC Filing
- 0001172661-26-000688 ↗ filed Feb 12, 2026
Holdings Value
Holdings 52 stocks · $3.2B
| TSEM Tower Semiconductor Ltd. | 14.45% | 3,971,656 | $466.4M | Reduce -29.1% |
| WIX Wix.com Ltd. | 9.69% | 3,008,480 | $312.6M | Add +20.9% |
| ILMN Illumina Inc. | 5.70% | 1,401,881 | $183.9M | Reduce -0.7% |
| EPAM Epam Systems Inc. | 5.21% | 821,432 | $168.3M | Reduce -15.2% |
| RH RH | 4.68% | 842,577 | $150.9M | Add +30.1% |
| PATH Uipath Inc. Class A | 4.40% | 8,666,831 | $142.0M | Reduce -20.2% |
| BILL Bill Holdings Inc. | 4.35% | 2,573,261 | $140.3M | Add +155.8% |
| ALGN Align Technology Inc. | 3.36% | 694,942 | $108.5M | Reduce -15.7% |
| NCNO Ncino Inc. | 3.24% | 4,078,276 | $104.6M | Add +68.6% |
| GENI Genius Sports Ltd. | 3.21% | 9,410,567 | $103.7M | Add +13.7% |
| VOYG Voyager Technologies Inc. Class A | 3.16% | 3,905,721 | $102.1M | Add +29.3% |
| RDWR Radware Ltd. | 3.02% | 4,046,559 | $97.5M | No change |
| CRTO Criteo SA-Spon | 2.81% | 4,397,322 | $90.6M | Add +4.0% |
| PINS Pinterest Inc. Class A | 2.74% | 3,419,581 | $88.5M | Add +35.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 2.54% | 4,320,058 | $81.8M | Reduce -20.3% |
| UNFI United Natural Foods Inc. | 2.17% | 2,080,564 | $70.1M | Reduce -19.4% |
| VAC Marriott Vacations World | 2.12% | 1,188,487 | $68.6M | Reduce -37.8% |
| CIEN Ciena Corp. | 2.07% | 285,476 | $66.8M | Reduce -67.1% |
| KRNT Kornit Digital Ltd. | 1.85% | 4,141,355 | $59.6M | Add +4.1% |
| DKS Dick's Sporting Goods Inc. | 1.73% | 282,415 | $55.9M | Add +324.1% |
| AAT American Assets Trust Inc. | 1.72% | 2,929,436 | $55.5M | Add +62.4% |
| PFSI Pennymac Financial Services | 1.71% | 417,333 | $55.0M | No change |
| CEVA Ceva Inc. | 1.59% | 2,387,536 | $51.4M | Add +8.0% |
| OKTA Okta Inc. | 1.44% | 537,615 | $46.5M | Add +18.6% |
| HOUS Anywhere Real Estate Inc. | 1.31% | 2,991,223 | $42.4M | New |
| GSAT Globalstar Inc. | 1.29% | 680,621 | $41.5M | Reduce -21.6% |
| LASR Nlight Inc. | 1.16% | 997,501 | $37.4M | Add +10.8% |
| CHKP Check Point Software Tech | 0.93% | 162,391 | $30.1M | Add +44.6% |
| ACVA Acv Auctions Inc. Class A | 0.81% | 3,239,056 | $26.0M | Add +22.9% |
| COMP Compass Inc. Class A | 0.80% | 2,448,974 | $25.9M | Add +366.5% |
| BXP BXP Inc. | 0.68% | 327,258 | $22.1M | Reduce -40.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.54% | 502,655 | $17.5M | New |
| AR Antero Resources Corp. | 0.48% | 446,871 | $15.4M | Add +793.7% |
| AAON Aaon Inc. | 0.45% | 189,540 | $14.5M | Add +185.4% |
| LOVE The Lovesac Co. | 0.34% | 750,141 | $11.1M | Reduce -35.8% |
| VRNS Varonis Systems Inc. | 0.29% | 286,292 | $9.4M | Add +250.1% |
| AUDC Audiocodes Ltd. | 0.29% | 1,066,772 | $9.3M | Reduce -37.8% |
| WOLF Wolfspeed Inc. | 0.27% | 505,234 | $8.8M | New |
| CERS Cerus Corp. | 0.25% | 3,965,249 | $8.2M | No change |
| VNET Vnet Group Inc.-ADR | 0.23% | 891,754 | $7.5M | New |
| EVLV Evolv Technologies Holdings | 0.22% | 996,951 | $7.1M | Reduce -4.9% |
| TSAT Telesat Corp. | 0.12% | 134,668 | $3.9M | Add +261.5% |
| MGNI Magnite Inc. | 0.11% | 224,100 | $3.6M | New |
| LEVI Levi Strauss & Co. Class A | 0.10% | 160,000 | $3.3M | New |
| JBI Janus International Group Inc. | 0.09% | 451,203 | $3.0M | New |
| MAPS WM Technology Inc. | 0.08% | 3,196,829 | $2.6M | No change |
| AMWL American Well Corp. Class A | 0.06% | 362,724 | $1.8M | Reduce -71.5% |
| CGNT Cognyte Software Ltd. | 0.04% | 149,441 | $1.4M | No change |
| QURE Uniqure NV | 0.04% | 50,000 | $1.2M | New |
| OZK Bank Ozk | 0.02% | 11,000 | $506K | New |
| ASTL Algoma Steel Group Inc. | 0.01% | 85,789 | $352K | Reduce -68.8% |
| RNTX Rein Therapeutics Inc. | 0.01% | 230,895 | $268K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CIEN Ciena Corp. | Reduce -67.1% | 2.07% | −1.99 |
| VAC Marriott Vacations World | Reduce -37.8% | 2.12% | −1.96 |
| BA The Boeing Co. | Sold out | 0.00% | −1.84 |
| UNFI United Natural Foods Inc. | Reduce -19.4% | 2.17% | −0.95 |
| BXP BXP Inc. | Reduce -40.0% | 0.68% | −0.62 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.36 |
| LOVE The Lovesac Co. | Reduce -35.8% | 0.34% | −0.29 |
| PATH Uipath Inc. Class A | Reduce -20.2% | 4.40% | −0.27 |
| AUDC Audiocodes Ltd. | Reduce -37.8% | 0.29% | −0.24 |
| AMWL American Well Corp. Class A | Reduce -71.5% | 0.06% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| HAPN Happen Inc. | Reduce -20.3% | 2.54% | −0.11 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.10 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.09 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.04 |
| EVLV Evolv Technologies Holdings | Reduce -4.9% | 0.22% | −0.03 |
| ASTL Algoma Steel Group Inc. | Reduce -68.8% | 0.01% | −0.02 |
| ALGN Align Technology Inc. | Reduce -15.7% | 3.36% | +0.05 |
| GSAT Globalstar Inc. | Reduce -21.6% | 1.29% | +0.27 |
| EPAM Epam Systems Inc. | Reduce -15.2% | 5.21% | +0.53 |
| ILMN Illumina Inc. | Reduce -0.7% | 5.70% | +1.39 |
| TSEM Tower Semiconductor Ltd. | Reduce -29.1% | 14.45% | +1.44 |
Portfolio Buys Q3 2025 → Q4 2025
| BILL Bill Holdings Inc. | Add +155.8% | 4.35% | +2.64 |
| HOUS Anywhere Real Estate Inc. | New | 1.31% | +1.31 |
| DKS Dick's Sporting Goods Inc. | Add +324.1% | 1.73% | +1.26 |
| NCNO Ncino Inc. | Add +68.6% | 3.24% | +1.13 |
| COMP Compass Inc. Class A | Add +366.5% | 0.80% | +0.67 |
| GDS GDS Holdings Ltd. - ADR | New | 0.54% | +0.54 |
| AAT American Assets Trust Inc. | Add +62.4% | 1.72% | +0.54 |
| RH RH | Add +30.1% | 4.68% | +0.45 |
| AR Antero Resources Corp. | Add +793.7% | 0.48% | +0.42 |
| LASR Nlight Inc. | Add +10.8% | 1.16% | +0.30 |
| VOYG Voyager Technologies Inc. Class A | Add +29.3% | 3.16% | +0.27 |
| WOLF Wolfspeed Inc. | New | 0.27% | +0.27 |
| AAON Aaon Inc. | Add +185.4% | 0.45% | +0.25 |
| VNET Vnet Group Inc.-ADR | New | 0.23% | +0.23 |
| CHKP Check Point Software Tech | Add +44.6% | 0.93% | +0.19 |
| VRNS Varonis Systems Inc. | Add +250.1% | 0.29% | +0.14 |
| PINS Pinterest Inc. Class A | Add +35.1% | 2.74% | +0.13 |
| KRNT Kornit Digital Ltd. | Add +4.1% | 1.85% | +0.12 |
| MGNI Magnite Inc. | New | 0.11% | +0.11 |
| OKTA Okta Inc. | Add +18.6% | 1.44% | +0.11 |
| LEVI Levi Strauss & Co. Class A | New | 0.10% | +0.10 |
| JBI Janus International Group Inc. | New | 0.09% | +0.09 |
| TSAT Telesat Corp. | Add +261.5% | 0.12% | +0.09 |
| QURE Uniqure NV | New | 0.04% | +0.04 |
| OZK Bank Ozk | New | 0.02% | +0.02 |
| ACVA Acv Auctions Inc. Class A | Add +22.9% | 0.81% | −0.03 |
| GENI Genius Sports Ltd. | Add +13.7% | 3.21% | −0.08 |
| CRTO Criteo SA-Spon | Add +4.0% | 2.81% | −0.26 |
| CEVA Ceva Inc. | Add +8.0% | 1.59% | −0.28 |
| WIX Wix.com Ltd. | Add +20.9% | 9.69% | −4.51 |
Options Activity Q3 2025 → Q4 2025
| SRAD Sportradar Group AG-A | put | Sold out | 90,000 | $2.4Mbefore 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 |