Senvest Management, LLC — 13F Holdings & Portfolio
CIK 1328785 · latest 13F-HR filed 2026-05-14
Senvest Management, LLC manages $3.01B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSEM (13.23%), WIX (11.22%), ILMN (6.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 11, added to 16, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.01B
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −11 / ↑16 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMPASS INC$41.2M +159.2%
- DICKS SPORTING GOODS INC$28.1M +50.2%
- WIX COM LTD$25.6M +8.2%
- VARONIS SYS INC$21.7M +231.3%
- ALIGN TECHNOLOGY INC$20.9M +19.2%
Top Trims
- TOWER SEMICONDUCTOR LTD-$67.6M -14.5%
- RH-$62.0M -41.1%
- UIPATH INC-$55.6M -39.2%
- GENIUS SPORTS LIMITED-$43.2M -41.7%
- NCINO INC-$25.0M -24.0%
New Positions
- MDA SPACE LTD$120.6M
- REDDIT INC$48.4M
- MICROCHIP TECHNOLOGY INC.$33.4M
- CHEWY INC$11.1M
- CAE INC$9.6M
Exited Positions
- EPAM SYS INC$168.3M
- ANYWHERE REAL ESTATE INC$42.4M
- CHECK POINT SOFTWARE TECH LT$30.1M
- BXP INC$22.1M
- GDS HLDGS LTD$17.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $398.7M | 13.23% | 2,272,079 | SH |
| 2 | WIX COM LTD | WIX | M98068105 | $338.2M | 11.22% | 3,754,680 | SH |
| 3 | ILLUMINA INC | ILMN | 452327109 | $190.4M | 6.32% | 1,544,567 | SH |
| 4 | BILL HOLDINGS INC | BILL | 090043100 | $146.9M | 4.87% | 3,835,348 | SH |
| 5 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $129.4M | 4.29% | 754,797 | SH |
| 6 | MDA SPACE LTD | MDA | 55293N109 | $120.6M | 4.00% | 4,761,887 | SH |
| 7 | RADWARE LTD | RDWR | M81873107 | $106.5M | 3.53% | 4,046,559 | SH |
| 8 | RH | RH | 74967X103 | $89.0M | 2.95% | 636,219 | SH |
| 9 | UIPATH INC | PATH | 90364P105 | $86.4M | 2.87% | 7,784,822 | SH |
| 10 | DICKS SPORTING GOODS INC | DKS | 253393102 | $84.0M | 2.79% | 423,451 | SH |
| 11 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $83.8M | 2.78% | 3,581,441 | SH |
| 12 | CRITEO S A | CRTO | 226718104 | $82.4M | 2.73% | 4,597,322 | SH |
| 13 | NCINO INC | NCNO | 63947X101 | $79.5M | 2.64% | 5,308,468 | SH |
| 14 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $75.0M | 2.49% | 1,151,975 | SH |
| 15 | CIENA CORP | CIEN | 171779309 | $67.1M | 2.23% | 172,926 | SH |
| 16 | COMPASS INC | COMP | 20464U100 | $67.1M | 2.23% | 9,179,745 | SH |
| 17 | PINTEREST INC | PINS | 72352L106 | $65.9M | 2.19% | 3,594,581 | SH |
| 18 | AMERICAN ASSETS TR INC | AAT | 024013104 | $65.9M | 2.18% | 3,577,054 | SH |
| 19 | OKTA INC | OKTA | 679295105 | $65.4M | 2.17% | 830,515 | SH |
| 20 | LENDINGCLUB ISSUANCE TR SER | LC | 52603A208 | $65.1M | 2.16% | 4,546,812 | SH |
| 21 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $60.7M | 2.01% | 4,141,355 | SH |
| 22 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $60.5M | 2.01% | 13,653,724 | SH |
| 23 | GLOBALSTAR INC | GSAT | 378973507 | $57.7M | 1.91% | 868,946 | SH |
| 24 | UNITED NAT FOODS INC | UNFI | 911163103 | $55.7M | 1.85% | 1,237,132 | SH |
| 25 | REDDIT INC | RDDT | 75734B100 | $48.4M | 1.61% | 359,392 | SH |
| 26 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $44.5M | 1.47% | 508,633 | SH |
| 27 | CEVA INC | CEVA | 157210105 | $44.1M | 1.46% | 2,358,612 | SH |
| 28 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $33.4M | 1.11% | 516,200 | SH |
| 29 | VARONIS SYS INC | VRNS | 922280102 | $31.1M | 1.03% | 1,448,943 | SH |
| 30 | AAON INC | AAON | 000360206 | $25.7M | 0.85% | 310,740 | SH |
| 31 | VNET GROUP INC | VNET | 90138A103 | $23.3M | 0.77% | 2,779,637 | SH |
| 32 | LOVESAC COMPANY | LOVE | 54738L109 | $15.1M | 0.50% | 1,025,393 | SH |
| 33 | ACV AUCTIONS INC | ACVA | 00091G104 | $15.0M | 0.50% | 3,530,785 | SH |
| 34 | NLIGHT INC | LASR | 65487K100 | $13.7M | 0.45% | 239,454 | SH |
| 35 | CHEWY INC | CHWY | 16679L109 | $11.1M | 0.37% | 410,000 | SH |
| 36 | CAE INC | CAE | 124765108 | $9.6M | 0.32% | 370,000 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.1M | 0.27% | 24,000 | SH |
| 38 | BILL HOLDINGS INC Call | BILL | 090043100 | $7.7M | 0.26% | 200,900 | SH |
| 39 | CERUS CORP | CERS | 157085101 | $7.5M | 0.25% | 4,114,061 | SH |
| 40 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $6.0M | 0.20% | 996,951 | SH |
| 41 | AMERICAN WELL CORP | AMWL | 03044L204 | $6.0M | 0.20% | 1,136,558 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $5.2M | 0.17% | 118,800 | SH |
| 43 | TELESAT CORP | TSAT | 879512309 | $5.0M | 0.17% | 137,668 | SH |
| 44 | WOLFSPEED INC | WOLF | 97785W106 | $4.6M | 0.15% | 281,624 | SH |
| 45 | MAGNITE INC | MGNI | 55955D100 | $2.7M | 0.09% | 224,100 | SH |
| 46 | WM TECHNOLOGY INC | MAPS | 92971A109 | $2.1M | 0.07% | 3,196,829 | SH |
| 47 | UNIQURE NV | QURE | N90064101 | $1.2M | 0.04% | 72,300 | SH |
| 48 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $1.1M | 0.04% | 134,708 | SH |
| 49 | REIN THERAPEUTICS INC | RNTX | 00887A204 | $300.2K | 0.01% | 230,895 | SH |
| 50 | DOXIMITY INC | DOCS | 26622P107 | $295.9K | 0.01% | 12,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $3.01B | 50 | 0001172661-26-001964 |
| 2025-12-31 | 2026-02-12 | $3.23B | 52 | 0001172661-26-000688 |
| 2025-09-30 | 2025-11-14 | $3.12B | 52 | 0001172661-25-004913 |