Data as of Q4 2025 (Dec 31, 2025)

Senvest Management, LLC

•CIK: 1328785•Filing: Q4 2025

Senvest Management, LLC, led by the seasoned investor Lee Ainslie, maintains a concentrated portfolio with a focus on high-conviction, long-term investments, currently managing $3.2 billion in assets across 52 positions. Notably, Senvest has recently added AR and COMP with significant gains of 818% and 514% respectively, while exiting BA and BCLYF, reflecting a strategic shift towards technology and consumer discretionary sectors.

Total AUM
$3.2B
QoQ Performance
+3.6%
Positions
52
Top 10 Concentration
58.3%
Latest Filing
Q4 2025

Top Holdings Allocation

TSEM
WIX
ILMN
EPAM
TSEM14.5%
WIX9.7%
ILMN5.7%
EPAM5.2%
RH4.7%
PATH4.4%
BILL4.3%
AFW3.4%

📈 Biggest Buys

BILL
BILL HOLDINGS INC
+155.8%
4.3% of portfolio
WIX
WIX COM LTD
+20.9%
9.7% of portfolio
DKS
DICKS SPORTING GOODS INC
+324.1%
1.7% of portfolio
NCNO
NCINO INC
+68.6%
3.2% of portfolio
HERE
ANYWHERE REAL ESTATE INC
NEW
1.3% of portfolio

📉 Biggest Sells

TSEM
TOWER SEMICONDUCTOR LTD
-29.1%
14.5% of portfolio
CIEN
CIENA CORP
-67.1%
2.1% of portfolio
VAC
MARRIOTT VACATIONS WORLDWIDE
-37.8%
2.1% of portfolio
PATH
UIPATH INC
-20.2%
4.4% of portfolio
EPAM
EPAM SYS INC
-15.2%
5.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

BA
BOEING CO
SOLD
$57.1M
ESLT
ELBIT SYS LTD
SOLD
$11.1M
INTC
INTEL CORP
SOLD
$6.0M
MBLY
MOBILEYE GLOBAL INC
SOLD
$5.5M
GOOG
ALPHABET INC
SOLD
$4.0M
+4 more exited positions

Changes from Q3 2025

NEW9 new positions
↑21 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TSEM14.5%
TOWER SEMICONDUCTOR LTD
$466.4M
WIX9.7%
WIX COM LTD
$312.6M
ILMN5.7%
ILLUMINA INC
$183.9M
EPAM5.2%
EPAM SYS INC
$168.3M
RH4.7%
RH
$150.9M

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