§ 13F · FUND PROFILE
Senvest Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2986.8T (13F)Positions · 53Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3227.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | 3.97M | $466.4T | 14.5% | NEW |
| 2 | WIX | WIX COM LTD | 3.01M | $312.6T | 9.7% | NEW |
| 3 | ILMN | ILLUMINA INC | 1.40M | $183.9T | 5.7% | NEW |
| 4 | EPAM | EPAM SYS INC | 821K | $168.3T | 5.2% | NEW |
| 5 | RH | RH | 843K | $150.9T | 4.7% | NEW |
| 6 | PATH | UIPATH INC | 8.67M | $142.0T | 4.4% | NEW |
| 7 | BILL | BILL HOLDINGS INC | 2.57M | $140.3T | 4.3% | NEW |
| 8 | ALGN | ALIGN TECHNOLOGY INC | 695K | $108.5T | 3.4% | NEW |
| 9 | NCNO | NCINO INC | 4.08M | $104.6T | 3.2% | NEW |
| 10 | GENI | GENIUS SPORTS LIMITED | 9.41M | $103.7T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENVEST SIGNAL
AC read
Senvest Management, LLC is a Other fund managing $2986842.6 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed