Rima Management
Latest statistics and disclosures from Senvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WIX, TSEM, EPAM, PATH, ILMN, and represent 40.84% of Senvest Management's stock portfolio.
- Added to shares of these 10 stocks: WIX (+$80M), EPAM (+$79M), NCNO (+$64M), OKTA (+$37M), BA (+$24M), AAT (+$22M), ALGN (+$16M), PATH (+$13M), CHKP (+$12M), ACVA (+$9.4M).
- Started 7 new stock positions in INTC, SRAD, AAON, AR, TSAT, MNDY, COMP.
- Reduced shares in these 10 stocks: TSEM (-$183M), CIEN (-$115M), BXP (-$101M), OZK (-$74M), BILL (-$44M), LASR (-$27M), , RH (-$18M), PINS (-$17M), GSAT (-$17M).
- Sold out of its positions in ARE, OZK, BX, GES, LYFT, QRVO, VRNT.
- Senvest Management was a net seller of stock by $-262M.
- Senvest Management has $3.1B in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001328785
Tip: Access up to 7 years of quarterly data
Positions held by Rima Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Senvest Management
Senvest Management holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wix SHS (WIX) | 14.2 | $442M | +21% | 2.5M | 177.63 |
|
| Tower Semiconductor Shs New (TSEM) | 13.0 | $405M | -31% | 5.6M | 72.30 |
|
| Epam Systems (EPAM) | 4.7 | $146M | +118% | 968k | 150.79 |
|
| Uipath Cl A (PATH) | 4.7 | $145M | +9% | 11M | 13.38 |
|
| Illumina (ILMN) | 4.3 | $134M | +2% | 1.4M | 94.97 |
|
| Rh (RH) | 4.2 | $132M | -11% | 648k | 203.16 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 4.1 | $127M | +5% | 1.9M | 66.56 |
|
| Ciena Corp Com New (CIEN) | 4.1 | $126M | -47% | 867k | 145.67 |
|
| Radware Ord (RDWR) | 3.4 | $107M | 4.0M | 26.49 |
|
|
| Align Technology (ALGN) | 3.3 | $103M | +17% | 824k | 125.22 |
|
| Genius Sports Shares Cl A (GENI) | 3.3 | $102M | +5% | 8.3M | 12.38 |
|
| United Natural Foods (UNFI) | 3.1 | $97M | -2% | 2.6M | 37.62 |
|
| Criteo S A Spons Ads (CRTO) | 3.1 | $96M | +3% | 4.2M | 22.60 |
|
| Voyager Technologies Com Cl A (VOYG) | 2.9 | $90M | +7% | 3.0M | 29.78 |
|
| Lendingclub Corp Com New (LC) | 2.6 | $82M | -7% | 5.4M | 15.19 |
|
| Pinterest Cl A (PINS) | 2.6 | $81M | -17% | 2.5M | 32.17 |
|
| Ncino (NCNO) | 2.1 | $66M | +3622% | 2.4M | 27.11 |
|
| Ceva (CEVA) | 1.9 | $58M | +2% | 2.2M | 26.41 |
|
| Boeing Company (BA) | 1.8 | $57M | +72% | 265k | 215.83 |
|
| Kornit Digital SHS (KRNT) | 1.7 | $54M | 4.0M | 13.50 |
|
|
| Bill Com Holdings Ord (BILL) | 1.7 | $53M | -44% | 1.0M | 52.97 |
|
| Pennymac Financial Services (PFSI) | 1.7 | $52M | 417k | 123.88 |
|
|
| Okta Cl A (OKTA) | 1.3 | $42M | +906% | 453k | 91.70 |
|
| Boston Properties (BXP) | 1.3 | $41M | -71% | 546k | 74.34 |
|
| American Assets Trust Inc reit (AAT) | 1.2 | $37M | +151% | 1.8M | 20.32 |
|
| Globalstar Com New (GSAT) | 1.0 | $32M | -34% | 868k | 36.39 |
|
| Nlight (LASR) | 0.9 | $27M | -50% | 901k | 29.63 |
|
| Acv Auctions Com Cl A (ACVA) | 0.8 | $26M | +56% | 2.6M | 9.91 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $23M | +114% | 112k | 206.91 |
|
| Lovesac Company (LOVE) | 0.6 | $20M | -8% | 1.2M | 16.93 |
|
| Audiocodes Ord (AUDC) | 0.5 | $16M | -9% | 1.7M | 9.52 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $15M | +66% | 67k | 222.22 |
|
| Elbit Sys Ord (ESLT) | 0.4 | $11M | 22k | 509.80 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $7.9M | 1.0M | 7.55 |
|
|
| American Well Corp Com Cl A New (AMWL) | 0.3 | $7.8M | -3% | 1.3M | 6.15 |
|
| Cerus Corporation (CERS) | 0.2 | $6.3M | 4.0M | 1.59 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $6.2M | NEW | 66k | 93.44 |
|
| Intel Corporation (INTC) | 0.2 | $6.0M | NEW | 180k | 33.55 |
|
| Mobileye Global Common Class A (MBLY) | 0.2 | $5.5M | +410% | 389k | 14.12 |
|
| Varonis Sys (VRNS) | 0.2 | $4.7M | 82k | 57.47 |
|
|
| Compass Cl A (COMP) | 0.1 | $4.2M | NEW | 525k | 8.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.0M | +63% | 16k | 243.55 |
|
| Wm Technology (MAPS) | 0.1 | $3.7M | 3.2M | 1.16 |
|
|
| Teradyne (TER) | 0.1 | $3.0M | -48% | 22k | 137.64 |
|
| Monday SHS (MNDY) | 0.1 | $2.9M | NEW | 15k | 193.69 |
|
| Sportradar Group Class A Ord Shs Put Option (SRAD) | 0.1 | $2.4M | NEW | 90k | 26.90 |
|
| Antero Res (AR) | 0.1 | $1.7M | NEW | 50k | 33.56 |
|
| Douglas Elliman (DOUG) | 0.0 | $1.3M | +46% | 469k | 2.86 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.3M | 149k | 8.40 |
|
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $987k | NEW | 37k | 26.50 |
|
| Algoma Stl Group (ASTL) | 0.0 | $978k | 275k | 3.56 |
|
|
| Rein Therapeutics Com New (RNTX) | 0.0 | $264k | 231k | 1.15 |
|
Past Filings by Senvest Management
SEC 13F filings are viewable for Senvest Management going back to 2011
- 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
- Senvest Management 2021 Q4 filed Feb. 11, 2022