Senvest Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 3,014,502
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 50 | 3,014,502 | 13F-HR | Senvest Management, LLC |
| Q4 2025 | 2/12/2026 | 52 | 3,227,121 | 13F-HR | Senvest Management, LLC |
| Q3 2025 | 11/14/2025 | 52 | 3,116,029 | 13F-HR | Senvest Management, LLC |
| Q2 2025 | 8/11/2025 | 53 | 2,986,843 | 13F-HR | Senvest Management, LLC |
| Q1 2014 | 5/15/2014 | 102 | 1,285,636 | 13F-HR | RIMA SENVEST MANAGEMENT, L.L.C. |
| Q4 2013 | 2/14/2014 | 96 | 1,140,898 | 13F-HR | RIMA SENVEST MANAGEMENT, L.L.C. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
7.694 K
(0.3% of total reported value)
· QoQ Δ:
+7.694 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.007 M | 100.0% | 0 | 220.3 K | -220.3 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
3,014,502
Holdings
50
QoQ value change ($000)
-212,619
(-6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.