Filed: 2/13/2025ACC: 0001172661-25-000828
📋 What this filing means
SENVEST MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $3.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$3.25B
Total AUM (reported)
113.38M
Total Shares
Allocation by class
COM$1.44B44.3%
SHS$436.28M13.4%
SHS NEW$409.50M12.6%
CL A$306.24M9.4%
COM NEW$174.20M5.4%
SPONS ADS$143.98M4.4%
ORD$118.07M3.6%
Portfolio Concentration
Top 3$893.65M27.5%
4–10$1.02B31.4%
11–25$957.09M29.4%
Rest$382.08M11.7%
Top 3 weight
27.5%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 113.38M
Sole
Full voting authority
113.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
TOWER SEMICONDUCTOR LTD
DFNDShares7.95M
TypeSH
Market value$409.50M
12.58%
Sole
7.95M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares1.42M
TypeSH
Market value$305.26M
9.38%
Sole
1.42M
Shared
0.00
None
0.00
UIPATH INC
DFNDShares14.07M
TypeSH
Market value$178.89M
5.50%
Sole
14.07M
Shared
0.00
None
0.00
BXP INC
DFNDShares2.16M
TypeSH
Market value$160.84M
4.94%
Sole
2.16M
Shared
0.00
None
0.00
M & T BK CORP
DFNDShares819.77K
TypeSH
Market value$154.12M
4.74%
Sole
819.77K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares726.24K
TypeSH
Market value$151.43M
4.65%
Sole
726.24K
Shared
0.00
None
0.00
CRITEO S A
DFNDShares3.64M
TypeSH
Market value$143.98M
4.42%
Sole
3.64M
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares1.07M
TypeSH
Market value$143.02M
4.40%
Sole
1.07M
Shared
0.00
None
0.00
CIENA CORP
DFNDShares1.58M
TypeSH
Market value$134.19M
4.12%
Sole
1.58M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares1.49M
TypeSH
Market value$133.72M
4.11%
Sole
1.49M
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares4.23M
TypeSH
Market value$131.02M
4.03%
Sole
4.23M
Shared
0.00
None
0.00
RH
DFNDShares315.37K
TypeSH
Market value$124.13M
3.81%
Sole
315.37K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares988.16K
TypeSH
Market value$100.93M
3.10%
Sole
988.16K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares4.12M
TypeSH
Market value$92.72M
2.85%
Sole
4.12M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares7.52M
TypeSH
Market value$65.02M
2.00%
Sole
7.52M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares333.43K
TypeSH
Market value$63.50M
1.95%
Sole
333.43K
Shared
0.00
None
0.00
CEVA INC
DFNDShares1.99M
TypeSH
Market value$62.66M
1.93%
Sole
1.99M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares4.89M
TypeSH
Market value$50.53M
1.55%
Sole
4.89M
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares1.56M
TypeSH
Market value$45.18M
1.39%
Sole
1.56M
Shared
0.00
None
0.00
VERINT SYS INC
DFNDShares1.58M
TypeSH
Market value$43.30M
1.33%
Sole
1.58M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
DFNDShares5.67M
TypeSH
Market value$41.69M
1.28%
Sole
5.67M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares458.79K
TypeSH
Market value$38.61M
1.19%
Sole
458.79K
Shared
0.00
None
0.00
TERADYNE INC
DFNDShares276.64K
TypeSH
Market value$34.83M
1.07%
Sole
276.64K
Shared
0.00
None
0.00
COMPASS INC
DFNDShares5.90M
TypeSH
Market value$34.52M
1.06%
Sole
5.90M
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
DFNDShares639.06K
TypeSH
Market value$28.46M
0.87%
Sole
639.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 7.95M | SH | $409.50M 12.58% | 7.95M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.42M | SH | $305.26M 9.38% | 1.42M | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 14.07M | SH | $178.89M 5.50% | 14.07M | 0.00 | 0.00 |
BXP INCDFND | COM | 2.16M | SH | $160.84M 4.94% | 2.16M | 0.00 | 0.00 |
M & T BK CORPDFND | COM | 819.77K | SH | $154.12M 4.74% | 819.77K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 726.24K | SH | $151.43M 4.65% | 726.24K | 0.00 | 0.00 |
CRITEO S ADFND | SPONS ADS | 3.64M | SH | $143.98M 4.42% | 3.64M | 0.00 | 0.00 |
ILLUMINA INCDFND | COM | 1.07M | SH | $143.02M 4.40% | 1.07M | 0.00 | 0.00 |
CIENA CORPDFND | COM NEW | 1.58M | SH | $134.19M 4.12% | 1.58M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | COM | 1.49M | SH | $133.72M 4.11% | 1.49M | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 4.23M | SH | $131.02M 4.03% | 4.23M | 0.00 | 0.00 |
RHDFND | COM | 315.37K | SH | $124.13M 3.81% | 315.37K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 988.16K | SH | $100.93M 3.10% | 988.16K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 4.12M | SH | $92.72M 2.85% | 4.12M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 7.52M | SH | $65.02M 2.00% | 7.52M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 333.43K | SH | $63.50M 1.95% | 333.43K | 0.00 | 0.00 |
CEVA INCDFND | COM | 1.99M | SH | $62.66M 1.93% | 1.99M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 4.89M | SH | $50.53M 1.55% | 4.89M | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 1.56M | SH | $45.18M 1.39% | 1.56M | 0.00 | 0.00 |
VERINT SYS INCDFND | COM | 1.58M | SH | $43.30M 1.33% | 1.58M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INDFND | COMMON STOCK | 5.67M | SH | $41.69M 1.28% | 5.67M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 458.79K | SH | $38.61M 1.19% | 458.79K | 0.00 | 0.00 |
TERADYNE INCDFND | COM | 276.64K | SH | $34.83M 1.07% | 276.64K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 5.90M | SH | $34.52M 1.06% | 5.90M | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKDFND | COM | 639.06K | SH | $28.46M 0.87% | 639.06K | 0.00 | 0.00 |
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