Senvest Management, LLC
CIK 1328785 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- WIX14.20%
- TSEM13.01%
- EPAM4.69%
- PATH4.67%
- ILMN4.30%
- RH4.23%
- VAC4.08%
- CIEN4.06%
- RDWR3.44%
- ALGN3.31%
Share classes counted separately59.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WIXWeight increased · +3.35 pp10.85% → 14.20%Shares +447.76K (+21.94%)
- BXPWeight decreased · -3.01 pp4.31% → 1.30%Shares -1.36M (-71.34%)
- EPAMWeight increased · +2.06 pp2.63% → 4.69%Shares +524.80K (+118.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WIXWIX.COM LTDSHS View history and evidence | $442.06M | 14.20% | 2.49M shares | 10.85% → 14.20%+3.35 pp +447.76K (+21.94%) | Added | ↗▾ |
| 02 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $405.02M | 13.01% | 5.60M shares | 11.82% → 13.01%+1.19 pp -2.53M (-31.08%) | Reduced | ↗▾ |
| 03 | EPAMEPAM SYSTEMS INC View history and evidence | $146.03M | 4.69% | 968.40K shares | 2.63% → 4.69%+2.06 pp +524.80K (+118.30%) | Added | ↗▾ |
| 04 | PATHUIPATH INC - CLASS ACL A View history and evidence | $145.34M | 4.67% | 10.86M shares | 4.25% → 4.67%+0.42 pp +969.39K (+9.80%) | Added | ↗▾ |
| 05 | ILMNILLUMINA INC View history and evidence | $134.04M | 4.30% | 1.41M shares | 4.42% → 4.30%-0.12 pp +28.79K (+2.08%) | Added | ↗▾ |
| 06 | RHRH View history and evidence | $131.61M | 4.23% | 647.80K shares | 4.65% → 4.23%-0.42 pp -86.09K (-11.73%) | Reduced | ↗▾ |
| 07 | VACMARRIOTT VACATIONS WORLD View history and evidence | $127.13M | 4.08% | 1.91M shares | 4.40% → 4.08%-0.32 pp +93.97K (+5.17%) | Added | ↗▾ |
| 08 | CIENCIENA CORPCOM NEW View history and evidence | $126.34M | 4.06% | 867.32K shares | 4.51% → 4.06%-0.45 pp -787.70K (-47.59%) | Reduced | ↗▾ |
| 09 | RDWRRADWARE LTDORD View history and evidence | $107.19M | 3.44% | 4.05M shares | 4.00% → 3.44%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ALGNALIGN TECHNOLOGY INC View history and evidence | $103.21M | 3.31% | 824.22K shares | 4.44% → 3.31%-1.13 pp +124.30K (+17.76%) | Added | ↗▾ |
Options overlay 1
$2.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SRADSPORTRADAR GROUP AG-ACLASS A ORD SHS View history and evidence | Put | 90.00K | $2.42M | +90.00K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OZK BANK OZK | Non-derivative | -1,581,582 | -$74.43M | SEC filing ↗ | SEC filing ↗ |
| VTY VERINT SYSTEMS INC | Non-derivative | -1,090,737 | -$21.45M | SEC filing ↗ | SEC filing ↗ |
| BX BLACKSTONE INC | Non-derivative | -92,400 | -$13.82M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1328785 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3116029202
}Research all 52 reported holdings.
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