Senvest Management, LLC
CIK 0001328785
Annualised vol
12.628063%
Beta
0.440963
HHI
457.878066
Top-10 weight
51.932759%
VaR 95%
1.293318%
VaR 99%
2.346591%
Max drawdown
26.318326%
Matched value
87.768438%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSEM | REDUCED | 1,823,082 | 2,272,079 | -19.76% | 475,168,092 |
| MDA | REDUCED | 4,377,113 | 4,761,887 | -8.08% | 180,687,224 |
| ILMN | REDUCED | 1,008,718 | 1,544,567 | -34.69% | 177,362,886 |
| COMP | ADDED | 12,569,334 | 9,179,745 | 36.92% | 154,979,888 |
| BILL | ADDED | 4,102,668 | 4,036,248 | 1.65% | 148,352,475 |
| WIX | REDUCED | 2,918,880 | 3,754,680 | -22.26% | 132,429,586 |
| PATH | ADDED | 12,085,222 | 7,784,822 | 55.24% | 131,366,363 |
| ALGN | REDUCED | 745,345 | 754,797 | -1.25% | 125,709,888 |
| RDWR | UNCHANGED | 4,046,559 | 4,046,559 | 0.0% | 124,876,811 |
| NCNO | ADDED | 7,326,196 | 5,308,468 | 38.01% | 119,783,305 |
| VAC | REDUCED | 1,126,132 | 1,151,975 | -2.24% | 114,730,328 |
| OKTA | REDUCED | 825,615 | 830,515 | -0.59% | 112,655,167 |
| GENI | ADDED | 15,881,616 | 13,653,724 | 16.32% | 96,242,593 |
| RDDT | ADDED | 504,461 | 359,392 | 40.37% | 87,564,340 |
| CRTO | UNCHANGED | 4,597,322 | 4,597,322 | 0.0% | 84,039,046 |
| PINS | ADDED | 3,922,718 | 3,594,581 | 9.13% | 82,494,760 |
| CEVA | REDUCED | 1,633,155 | 2,358,612 | -30.76% | 77,019,590 |
| HAPN | NEW | 3,346,293 | - | - | 69,402,117 |
| KRNT | ADDED | 4,251,355 | 4,141,355 | 2.66% | 69,084,519 |
| CIEN | REDUCED | 130,426 | 172,926 | -24.58% | 63,981,779 |
| RH | REDUCED | 312,051 | 636,219 | -50.95% | 51,404,161 |
| MCHP | REDUCED | 496,200 | 516,200 | -3.87% | 45,253,440 |
| META | NEW | 70,000 | - | - | 39,430,300 |
| ACVA | ADDED | 4,275,785 | 3,530,785 | 21.1% | 30,742,894 |
| VNET | ADDED | 3,099,637 | 2,779,637 | 11.51% | 24,921,081 |
| GFS | NEW | 260,408 | - | - | 21,460,223 |
| INTC | UNCHANGED | 118,800 | 118,800 | 0.0% | 16,588,044 |
| LOVE | REDUCED | 990,212 | 1,025,393 | -3.43% | 16,526,638 |
| BWA | NEW | 218,000 | - | - | 14,475,200 |
| CERS | ADDED | 4,614,061 | 4,114,061 | 12.15% | 13,473,058 |
| CHWY | ADDED | 647,300 | 410,000 | 57.88% | 12,719,445 |
| WOLF | REDUCED | 258,124 | 281,624 | -8.34% | 12,454,483 |
| AMWL | ADDED | 1,329,057 | 1,136,558 | 16.94% | 12,121,000 |
| LASR | REDUCED | 160,338 | 239,454 | -33.04% | 11,162,732 |
| GSAT | REDUCED | 129,310 | 868,946 | -85.12% | 10,511,610 |
| NVDA | NEW | 40,600 | - | - | 8,123,654 |
| TSAT | UNCHANGED | 137,668 | 137,668 | 0.0% | 6,968,754 |
| MGNI | UNCHANGED | 224,100 | 224,100 | 0.0% | 4,253,418 |
| LULU | NEW | 36,750 | - | - | 4,196,115 |
| PWRL | NEW | 198,879 | - | - | 2,919,544 |
| INDI | NEW | 552,843 | - | - | 2,482,265 |
| RNTX | ADDED | 1,230,895 | 230,895 | 433.1% | 1,280,131 |
| CGNT | UNCHANGED | 134,708 | 134,708 | 0.0% | 1,182,736 |
| MAPS | CLOSED OUT | 0 | 3,196,829 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 370,000 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 310,740 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 12,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 475,168,092 | 13.94 | 1823082.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 180,687,224 | 5.3 | 4377113.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 177,362,886 | 5.2 | 1008718.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 154,979,888 | 4.55 | 1.2569334E7 |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 148,352,475 | 4.35 | 4102668.0 |
| WIX | REDUCED | WIX COM LTD | SHS | M98068105 | 132,429,586 | 3.88 | 2918880.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 131,366,363 | 3.85 | 1.2085222E7 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 125,709,888 | 3.69 | 745345.0 |
| RDWR | UNCHANGED | RADWARE LTD | ORD | M81873107 | 124,876,811 | 3.66 | 4046559.0 |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 119,783,305 | 3.51 | 7326196.0 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 114,730,328 | 3.36 | 1126132.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 112,655,167 | 3.3 | 825615.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 96,242,593 | 2.82 | 1.5881616E7 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 95,646,663 | 2.81 | 2965788.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 94,920,212 | 2.78 | 418501.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 87,564,340 | 2.57 | 504461.0 |
| CRTO | UNCHANGED | CRITEO S A | SPONS ADS | 226718104 | 84,039,046 | 2.46 | 4597322.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 82,494,760 | 2.42 | 3922718.0 |
| CEVA | REDUCED | CEVA INC | COM | 157210105 | 77,019,590 | 2.26 | 1633155.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 69,402,117 | 2.04 | 3346293.0 |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 69,084,519 | 2.03 | 4251355.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 65,462,029 | 1.92 | 2651358.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 63,981,779 | 1.88 | 130426.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 53,942,298 | 1.58 | 1181132.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 53,325,999 | 1.56 | 1270877.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 51,404,161 | 1.51 | 312051.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45,253,440 | 1.33 | 496200.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 39,430,300 | 1.16 | 70000.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 34,993,035 | 1.03 | 401757.0 | |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 30,742,894 | 0.9 | 4275785.0 |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 24,921,081 | 0.73 | 3099637.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 21,460,223 | 0.63 | 260408.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 16,588,044 | 0.49 | 118800.0 |
| LOVE | REDUCED | LOVESAC CO | COM | 54738L109 | 16,526,638 | 0.48 | 990212.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 14,475,200 | 0.42 | 218000.0 |
| CERS | ADDED | CERUS CORP | COM | 157085101 | 13,473,058 | 0.4 | 4614061.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 12,719,445 | 0.37 | 647300.0 |
| WOLF | REDUCED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 12,454,483 | 0.37 | 258124.0 |
| AMWL | ADDED | AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 12,121,000 | 0.36 | 1329057.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 11,162,732 | 0.33 | 160338.0 |
| GSAT | REDUCED | GLOBALSTAR INC | COM NEW | 378973507 | 10,511,610 | 0.31 | 129310.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 8,123,654 | 0.24 | 40600.0 |
| TSAT | UNCHANGED | TELESAT CORP | CL A & CL B SHS | 879512309 | 6,968,754 | 0.2 | 137668.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,467,650 | 0.19 | 35000.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,782,316 | 0.17 | 996951.0 | |
| MGNI | UNCHANGED | MAGNITE INC | COM | 55955D100 | 4,253,418 | 0.12 | 224100.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 4,196,115 | 0.12 | 36750.0 |
| PWRL | NEW | POWERLAW CORP | COM | 738922103 | 2,919,544 | 0.09 | 198879.0 |
| INDI | NEW | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,482,265 | 0.07 | 552843.0 |
| - | UNIQURE NV | SHS | N90064101 | 1,948,338 | 0.06 | 42300.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,855,927 | 0.05 | 22232.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 1,806,000 | 0.05 | 200000.0 | |
| RNTX | ADDED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 1,280,131 | 0.04 | 1230895.0 |
| CGNT | UNCHANGED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,182,736 | 0.03 | 134708.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 900,900 | 0.03 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,409,633,050 | 55 | 12.628063 | 0.440963 | 26.318326 |
| 2026-03-31 | 2026-05-14 | 3,014,501,637 | 50 | 12.422536 | 0.433059 | 24.606735 |
| 2025-12-31 | 2026-02-12 | 3,227,121,143 | 52 | 11.977219 | 0.409039 | 25.260543 |
| 2025-09-30 | 2025-11-14 | 3,116,029,202 | 52 | 11.578691 | 0.401785 | 23.377931 |
| 2025-03-31 | 2025-05-14 | 2,391,823,304 | 42 | 11.778733 | 0.408183 | 24.012011 |
| 2024-12-31 | 2025-02-13 | 3,254,127,554 | 59 | 11.730723 | 0.429569 | 23.936511 |