Rima Management
Latest statistics and disclosures from Senvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, MDA, ILMN, COMP, BILL, and represent 33.33% of Senvest Management's stock portfolio.
- Added to shares of these 10 stocks: PATH (+$47M), COMP (+$42M), META (+$39M), NCNO (+$33M), RDDT (+$25M), GFS (+$22M), BWA (+$15M), GENI (+$14M), NVDA (+$8.1M), PINS (+$6.9M).
- Started 11 new stock positions in GFS, Powerlaw Corp, VSXY, INDI, NVDA, META, BWA, LULU, BTX, QCOM. GDS.
- Reduced shares in these 10 stocks: TSEM (-$117M), ILMN (-$94M), GSAT (-$60M), RH (-$53M), WIX (-$38M), CEVA (-$34M), AAON (-$26M), Lendingclub Corp (-$25M), AAT (-$23M), CIEN (-$21M).
- Sold out of its positions in AAON, CAE, DOCS, MU, MAPS.
- Senvest Management was a net seller of stock by $-291M.
- Senvest Management has $3.4B in assets under management (AUM), dropping by 13.11%.
- 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 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 13.9 | $475M | -19% | 1.8M | 260.64 |
|
| Mda-tc (MDA) | 5.3 | $181M | -8% | 4.4M | 41.28 |
|
| Illumina (ILMN) | 5.2 | $177M | -34% | 1.0M | 175.83 |
|
| Compass Cl A (COMP) | 4.5 | $155M | +36% | 13M | 12.33 |
|
| Bill Com Holdings Ord (BILL) | 4.4 | $148M | 4.1M | 36.16 |
|
|
| Wix SHS (WIX) | 3.9 | $132M | -22% | 2.9M | 45.37 |
|
| Uipath Cl A (PATH) | 3.9 | $131M | +55% | 12M | 10.87 |
|
| Align Technology (ALGN) | 3.7 | $126M | 745k | 168.66 |
|
|
| Radware Ord (RDWR) | 3.7 | $125M | 4.0M | 30.86 |
|
|
| Ncino (NCNO) | 3.5 | $120M | +38% | 7.3M | 16.35 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 3.4 | $115M | -2% | 1.1M | 101.88 |
|
| Okta Cl A (OKTA) | 3.3 | $113M | 826k | 136.45 |
|
|
| Genius Sports Shares Cl A (GENI) | 2.8 | $96M | +16% | 16M | 6.06 |
|
| Voyager Technologies Com Cl A (VOYG) | 2.8 | $96M | -17% | 3.0M | 32.25 |
|
| Dick's Sporting Goods (DKS) | 2.8 | $95M | 419k | 226.81 |
|
|
| Reddit Cl A (RDDT) | 2.6 | $88M | +40% | 505k | 173.58 |
|
| Criteo S A Spons Ads (CRTO) | 2.5 | $84M | 4.6M | 18.28 |
|
|
| Pinterest Cl A (PINS) | 2.4 | $83M | +9% | 3.9M | 21.03 |
|
| Ceva (CEVA) | 2.3 | $77M | -30% | 1.6M | 47.16 |
|
| Happen Com New | 2.0 | $69M | -26% | 3.3M | 20.74 |
|
| Kornit Digital SHS (KRNT) | 2.0 | $69M | +2% | 4.3M | 16.25 |
|
| American Assets Trust Inc reit (AAT) | 1.9 | $66M | -25% | 2.7M | 24.69 |
|
| Ciena Corp Com New (CIEN) | 1.9 | $64M | -24% | 130k | 490.56 |
|
| United Natural Foods (UNFI) | 1.6 | $54M | -4% | 1.2M | 45.67 |
|
| Varonis Sys (VRNS) | 1.6 | $53M | -12% | 1.3M | 41.96 |
|
| Rh (RH) | 1.5 | $51M | -50% | 312k | 164.73 |
|
| Microchip Technology (MCHP) | 1.3 | $45M | -3% | 496k | 91.20 |
|
| Meta Platforms Cl A (META) | 1.2 | $39M | NEW | 70k | 563.29 |
|
| Pennymac Financial Services (PFSI) | 1.0 | $35M | -21% | 402k | 87.10 |
|
| Acv Auctions Com Cl A (ACVA) | 0.9 | $31M | +21% | 4.3M | 7.19 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.7 | $25M | +11% | 3.1M | 8.04 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.6 | $22M | NEW | 260k | 82.41 |
|
| Intel Corporation (INTC) | 0.5 | $17M | 119k | 139.63 |
|
|
| Lovesac Company (LOVE) | 0.5 | $17M | -3% | 990k | 16.69 |
|
| BorgWarner (BWA) | 0.4 | $15M | NEW | 218k | 66.40 |
|
| Cerus Corporation (CERS) | 0.4 | $14M | +12% | 4.6M | 2.92 |
|
| Chewy Cl A (CHWY) | 0.4 | $13M | +57% | 647k | 19.65 |
|
| Wolfspeed Common Stock (WOLF) | 0.4 | $13M | -8% | 258k | 48.25 |
|
| American Well Corp Com Cl A New (AMWL) | 0.4 | $12M | +16% | 1.3M | 9.12 |
|
| Nlight (LASR) | 0.3 | $11M | -33% | 160k | 69.62 |
|
| Globalstar Com New (GSAT) | 0.3 | $11M | -85% | 129k | 81.29 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $8.1M | NEW | 41k | 200.09 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.2 | $7.0M | 138k | 50.62 |
|
|
| Qualcomm (QCOM) | 0.2 | $6.5M | NEW | 35k | 184.79 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $5.8M | 997k | 5.80 |
|
|
| Magnite Ord (MGNI) | 0.1 | $4.3M | 224k | 18.98 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $4.2M | NEW | 37k | 114.18 |
|
| Powerlaw Corp | 0.1 | $2.9M | NEW | 199k | 14.68 |
|
| Indie Semiconductor Class A Com (INDI) | 0.1 | $2.5M | NEW | 553k | 4.49 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $1.9M | -41% | 42k | 46.06 |
|
| Victorias Secret And Common Stock (VSXY) | 0.1 | $1.9M | NEW | 22k | 83.48 |
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.1 | $1.8M | NEW | 200k | 9.03 |
|
| Rein Therapeutics Com New (RNTX) | 0.0 | $1.3M | +433% | 1.2M | 1.04 |
|
| Cognyte Software Ord Shs (CGNT) | 0.0 | $1.2M | 135k | 8.78 |
|
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $901k | NEW | 30k | 30.03 |
|
Past Filings by Senvest Management
SEC 13F filings are viewable for Senvest Management going back to 2011
- Senvest Management 2026 Q2 filed Aug. 14, 2026
- Senvest Management 2026 Q1 filed May 14, 2026
- 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