
Senvest Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $3.2B in reported equity holdings across 52 positions. The largest holdings are TSEM (14.5%), WIX (9.7%), ILMN (5.7%), EPAM (5.2%), RH (4.7%). The portfolio is concentrated in Other (77.6%), Technology (18.0%), Consumer Cyclical (1.7%). Data sourced from SEC EDGAR 13F filings (CIK 1328785).
