Senvest Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,227,121
Net value change ($000)
+111,092 (3.6%)
New positions
9
Sold out positions
8
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BILL 87,054 163.4%
TSEM 61,336 15.1%
ILMN 49,832 37.2%
HOUS 42,356 NEW
DKS 41,113 277.8%
NCNO 38,977 59.4%
EPAM 22,269 15.3%
COMP 21,670 514.0%
RH 19,340 14.7%
AAT 18,797 51.3%
Top Reduces (Value $000, Stocks/ETFs)
WIX -129,512 -29.3%
CIEN -59,578 -47.2%
VAC -58,564 -46.1%
BA -57,141 -100.0%
UNFI -27,006 -27.8%
BXP -18,488 -45.6%
ESLT -11,081 -100.0%
RDWR -9,711 -9.1%
LOVE -8,724 -44.1%
AUDC -7,007 -42.9%
Instrument mix + QoQ Δ (ex-options)
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