Senvest Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,116,029
Net value change ($000)
+129,186 (4.3%)
New positions
6
Sold out positions
7
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WIX 118,660 36.7%
EPAM 67,588 86.2%
NCNO 63,772 3507.8%
TSEM 52,641 14.9%
UNFI 41,022 73.2%
OKTA 37,052 823.6%
BA 24,926 77.4%
AAT 22,473 158.4%
GENI 21,187 26.1%
PATH 18,708 14.8%
Top Reduces (Value $000, Stocks/ETFs)
BXP -87,918 -68.4%
OZK -74,429 -100.0%
BILL -31,266 -37.0%
ALGN -29,306 -22.1%
PINS -28,190 -25.7%
KRNT -25,368 -32.1%
VTY -21,455 -100.0%
VOYG -20,556 -18.6%
BX -13,821 -100.0%
QRVO -13,762 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,421 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type