Rima Management
Latest statistics and disclosures from Senvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, WIX, ILMN, EPAM, RH, and represent 39.73% of Senvest Management's stock portfolio.
- Added to shares of these 10 stocks: BILL (+$86M), WIX (+$54M), DKS (+$43M), NCNO (+$43M), Realogy Hldgs (+$42M), RH (+$35M), VOYG (+$23M), PINS (+$23M), AAT (+$21M), COMP (+$20M).
- Started 9 new stock positions in QURE, WOLF, LEVI, MGNI, GDS, JBI, Realogy Hldgs, VNET, OZK.
- Reduced shares in these 10 stocks: TSEM (-$191M), CIEN (-$136M), BA (-$57M), VAC (-$42M), PATH (-$36M), EPAM (-$30M), LC (-$21M), ALGN (-$20M), UNFI (-$17M), BXP (-$15M).
- Sold out of its positions in GOOG, BA, DOUG, INTC, MBLY, TER, SRAD, ESLT, MNDY.
- Senvest Management was a net seller of stock by $-116M.
- Senvest Management has $3.2B in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001328785
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Portfolio Holdings for Senvest Management
Senvest Management holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 14.5 | $466M | -29% | 4.0M | 117.42 |
|
| Wix SHS (WIX) | 9.7 | $313M | +20% | 3.0M | 103.89 |
|
| Illumina (ILMN) | 5.7 | $184M | 1.4M | 131.16 |
|
|
| Epam Systems (EPAM) | 5.2 | $168M | -15% | 821k | 204.88 |
|
| Rh (RH) | 4.7 | $151M | +30% | 843k | 179.15 |
|
| Uipath Cl A (PATH) | 4.4 | $142M | -20% | 8.7M | 16.39 |
|
| Bill Com Holdings Ord (BILL) | 4.3 | $140M | +155% | 2.6M | 54.54 |
|
| Align Technology (ALGN) | 3.4 | $109M | -15% | 695k | 156.15 |
|
| Ncino (NCNO) | 3.2 | $105M | +68% | 4.1M | 25.64 |
|
| Genius Sports Shares Cl A (GENI) | 3.2 | $104M | +13% | 9.4M | 11.02 |
|
| Voyager Technologies Com Cl A (VOYG) | 3.2 | $102M | +29% | 3.9M | 26.14 |
|
| Radware Ord (RDWR) | 3.0 | $98M | 4.0M | 24.09 |
|
|
| Criteo S A Spons Ads (CRTO) | 2.8 | $91M | +4% | 4.4M | 20.61 |
|
| Pinterest Cl A (PINS) | 2.7 | $89M | +35% | 3.4M | 25.89 |
|
| Lendingclub Corp Com New (LC) | 2.5 | $82M | -20% | 4.3M | 18.94 |
|
| United Natural Foods (UNFI) | 2.2 | $70M | -19% | 2.1M | 33.67 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 2.1 | $69M | -37% | 1.2M | 57.69 |
|
| Ciena Corp Com New (CIEN) | 2.1 | $67M | -67% | 286k | 233.87 |
|
| Kornit Digital SHS (KRNT) | 1.8 | $60M | +4% | 4.1M | 14.38 |
|
| Dick's Sporting Goods (DKS) | 1.7 | $56M | +324% | 282k | 197.97 |
|
| American Assets Trust Inc reit (AAT) | 1.7 | $56M | +62% | 2.9M | 18.93 |
|
| Pennymac Financial Services (PFSI) | 1.7 | $55M | 417k | 131.84 |
|
|
| Ceva (CEVA) | 1.6 | $51M | +8% | 2.4M | 21.52 |
|
| Okta Cl A (OKTA) | 1.4 | $47M | +18% | 538k | 86.47 |
|
| Realogy Hldgs | 1.3 | $42M | NEW | 3.0M | 14.16 |
|
| Globalstar Com New (GSAT) | 1.3 | $42M | -21% | 681k | 61.04 |
|
| Nlight (LASR) | 1.2 | $37M | +10% | 998k | 37.51 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $30M | +44% | 162k | 185.56 |
|
| Acv Auctions Com Cl A (ACVA) | 0.8 | $26M | +22% | 3.2M | 8.02 |
|
| Compass Cl A (COMP) | 0.8 | $26M | +366% | 2.4M | 10.57 |
|
| Boston Properties (BXP) | 0.7 | $22M | -40% | 327k | 67.48 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $18M | NEW | 503k | 34.90 |
|
| Antero Res (AR) | 0.5 | $15M | +793% | 447k | 34.46 |
|
| Aaon Com Par $0.004 (AAON) | 0.4 | $15M | +185% | 190k | 76.25 |
|
| Lovesac Company (LOVE) | 0.3 | $11M | -35% | 750k | 14.75 |
|
| Varonis Sys (VRNS) | 0.3 | $9.4M | +250% | 286k | 32.80 |
|
| Audiocodes Ord (AUDC) | 0.3 | $9.3M | -37% | 1.1M | 8.73 |
|
| Wolfspeed Common Stock (WOLF) | 0.3 | $8.8M | NEW | 505k | 17.41 |
|
| Cerus Corporation (CERS) | 0.3 | $8.2M | 4.0M | 2.06 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $7.5M | NEW | 892k | 8.46 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $7.1M | -4% | 997k | 7.16 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $3.9M | +261% | 135k | 29.10 |
|
| Magnite Ord (MGNI) | 0.1 | $3.6M | NEW | 224k | 16.23 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $3.3M | NEW | 160k | 20.74 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $3.0M | NEW | 451k | 6.54 |
|
| Wm Technology (MAPS) | 0.1 | $2.6M | 3.2M | 0.83 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.1 | $1.8M | -71% | 363k | 4.91 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.4M | 149k | 9.40 |
|
|
| Uniqure Nv SHS (QURE) | 0.0 | $1.2M | NEW | 50k | 23.93 |
|
| Bank Ozk (OZK) | 0.0 | $506k | NEW | 11k | 46.02 |
|
| Algoma Stl Group (ASTL) | 0.0 | $352k | -68% | 86k | 4.10 |
|
| Rein Therapeutics Com New (RNTX) | 0.0 | $268k | 231k | 1.16 |
|
Past Filings by Senvest Management
SEC 13F filings are viewable for Senvest Management going back to 2011
- Senvest Management 2025 Q4 filed Feb. 12, 2026
- Senvest Management 2025 Q3 filed Nov. 14, 2025
- Senvest Management 2025 Q2 filed Aug. 11, 2025
- Senvest Management 2025 Q1 filed May 14, 2025
- Senvest Management 2024 Q4 filed Feb. 13, 2025
- Senvest Management 2024 Q3 filed Nov. 12, 2024
- Senvest Management 2024 Q2 filed Aug. 13, 2024
- Senvest Management 2024 Q1 filed May 14, 2024
- Senvest Management 2023 Q4 filed Feb. 12, 2024
- Senvest Management 2023 Q3 filed Nov. 13, 2023
- Senvest Management 2023 Q2 filed Aug. 11, 2023
- Senvest Management 2023 Q1 filed May 12, 2023
- Senvest Management 2022 Q4 filed Feb. 10, 2023
- Senvest Management 2022 Q3 filed Nov. 10, 2022
- Senvest Management 2022 Q2 filed Aug. 12, 2022
- Senvest Management 2022 Q1 filed May 13, 2022