AI Portfolio Summary
In 2025 Q4, Senvest Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was ANYWHERE REAL ESTATE, which now represents 1.31% of the total fund value. They heavily accumulated shares in WIX COM LTD, increasing their position by 20.9%. Conversely, Senvest Management, LLC completely exited their position in BOEING CO.
Total Positions
61
Quarter
2025 Q4
Top Holding
TSEM (14.5%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSEM
TOWER SEMICONDU...
|
Technology | 14.45% | 13.00% |
#1
1
Prev: #2
|
5.9 | -1,630,231 | -29.1% |
P
S
|
3,971,656 | $466,351,848 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 9.69% | 14.19% |
#2
1
Prev: #1
|
5.9 | 519,805 | 20.9% |
P
S
|
3,008,480 | $312,550,987 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 5.70% | 4.30% |
#3
2
Prev: #5
|
2.3 | -9,500 | -0.7% |
P
S
|
1,401,881 | $183,870,712 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 5.22% | 4.69% |
#4
1
Prev: #3
|
2.1 | -146,972 | -15.2% |
P
S
|
821,432 | $168,294,988 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 4.68% | 4.22% |
#5
1
Prev: #6
|
4.0 | 194,773 | 30.1% |
P
S
|
842,577 | $150,947,670 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 4.40% | 4.66% |
#6
2
Prev: #4
|
1.8 | -2,195,414 | -20.2% |
P
S
|
8,666,831 | $142,049,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 4.35% | 1.71% |
#7
14
Prev: #21
|
4.0 | 1,567,186 | 155.8% |
P
S
|
2,573,261 | $140,345,655 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 3.36% | 3.31% |
#8
2
Prev: #10
|
1.4 | -129,276 | -15.7% |
P
S
|
694,942 | $108,515,193 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 3.24% | 2.10% |
#9
8
Prev: #17
|
3.5 | 1,658,868 | 68.6% |
P
S
|
4,078,276 | $104,566,997 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 3.21% | 3.29% |
#10
1
Prev: #11
|
3.3 | 1,135,577 | 13.7% |
P
S
|
9,410,567 | $103,704,448 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 3.16% | 2.89% |
#11
3
Prev: #14
|
3.4 | 884,962 | 29.3% |
P
S
|
3,905,721 | $102,095,547 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDWR
RADWARE LTD
|
Technology | 3.02% | 3.44% |
#12
3
Prev: #9
|
1.2 | no change | no change |
P
S
|
4,046,559 | $97,481,606 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRTO
CRITEO S A
|
Communication Services | 2.81% | 3.07% |
#13
Prev: #13
|
3.1 | 170,000 | 4.0% |
P
S
|
4,397,322 | $90,628,806 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 2.74% | 2.61% |
#14
2
Prev: #16
|
3.2 | 888,490 | 35.1% |
P
S
|
3,419,581 | $88,532,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LC
LENDINGCLUB COR...
|
Financial Services | 2.54% | 2.64% |
#15
Prev: #15
|
1.1 | -1,097,263 | -20.3% |
P
S
|
4,320,058 | $81,821,899 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 2.17% | 3.11% |
#16
4
Prev: #12
|
0.9 | -499,410 | -19.4% |
P
S
|
2,080,564 | $70,052,590 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 2.12% | 4.08% |
#17
10
Prev: #7
|
1.0 | -721,492 | -37.8% |
P
S
|
1,188,487 | $68,563,815 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 2.07% | 4.05% |
#18
10
Prev: #8
|
1.0 | -581,839 | -67.1% |
P
S
|
285,476 | $66,764,272 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 1.85% | 1.72% |
#19
1
Prev: #20
|
2.8 | 162,100 | 4.1% |
P
S
|
4,141,355 | $59,552,685 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.73% | 0.47% |
#20
12
Prev: #32
|
3.0 | 215,827 | 324.1% |
P
S
|
282,415 | $55,909,698 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 1.72% | 1.18% |
#21
4
Prev: #25
|
2.9 | 1,125,474 | 62.4% |
P
S
|
2,929,436 | $55,454,223 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.70% | 1.66% |
#22
Prev: #22
|
0.7 | no change | no change |
P
S
|
417,333 | $55,021,183 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CEVA INC
|
Technology | 1.59% | 1.87% |
#23
5
Prev: #18
|
2.7 | 177,765 | 8.0% |
P
S
|
2,387,536 | $51,379,775 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.44% | 1.33% |
#24
1
Prev: #23
|
2.6 | 84,500 | 18.6% |
P
S
|
537,615 | $46,487,569 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 1.31% | — |
#25
Prev: #—
|
2.5 | 2,991,223 | no change |
NEW
|
2,991,223 | $42,355,718 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 1.83% |
Sold All 😨
(Was: #19) |
0.3 | -264,750 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #33) |
0.3 | -21,735 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #38) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.3 | -389,193 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.3 | -16,329 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #44) |
0.3 | -21,605 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #45) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
PUT
SPORTRADAR GROU...
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #46) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.3 | -469,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 61 holdings