Sponsored

The Analysis of Senvest Management, LLC's Holdings & P&L

Currently, Senvest Management, LLC holds 50 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in TSEM (+2.3M shares, valued at $398.7M), WIX (+3.8M shares, valued at $338.2M), ILMN (+1.5M shares, valued at $190.4M); initiated new positions in TSEM (+2.3M shares, valued at $398.7M), WIX (+3.8M shares, valued at $338.2M), ILMN (+1.5M shares, valued at $190.4M).

1M P&L

+347.0M+9.06%

3M P&L

+784.2M+23.12%

HY P&L

+700.2M+20.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure738.1M

21.4%

2Semiconductors563.9M

16.3%

3Specialty Retail206.9M

6.0%

Top Industries by Stock Count

1Software - Infrastructure8 stocks

14.5%

2Semiconductors4 stocks

7.3%

3Communication Equipment3 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSEM TOWER SEMICONDUCTOR LTD2.3M sharesnew addition2026-03-312026-05-14

WIX WIX COM LTD3.8M sharesnew addition2026-03-312026-05-14

ILMN ILLUMINA INC1.5M sharesnew addition2026-03-312026-05-14

BILL HOLDINGS INC BILL HOLDINGS INC3.8M sharesnew addition2026-03-312026-05-14

ALGN ALIGN TECHNOLOGY INC754.8K sharesnew addition2026-03-312026-05-14

MDA SPACE LTD MDA SPACE LTD4.8M sharesnew addition2026-03-312026-05-14

RDWR RADWARE LTD4.0M sharesnew addition2026-03-312026-05-14

NCNO 5.5M sharesnew addition2026-04-292026-05-06

Sponsored

RH RH636.2K sharesnew addition2026-03-312026-05-14

PATH UIPATH INC7.8M sharesnew addition2026-03-312026-05-14

DKS DICKS SPORTING GOODS INC423.5K sharesnew addition2026-03-312026-05-14

VOYG VOYAGER TECHNOLOGIES INC3.6M sharesnew addition2026-03-312026-05-14

CRTO CRITEO S A4.6M sharesnew addition2026-03-312026-05-14

NCNO NCINO INC5.3M sharesnew addition2026-03-312026-05-14

VAC MARRIOTT VACATIONS WORLDWIDE1.2M sharesnew addition2026-03-312026-05-14

CIEN CIENA CORP172.9K sharesnew addition2026-03-312026-05-14

Sponsored

COMP COMPASS INC9.2M sharesnew addition2026-03-312026-05-14

PINS PINTEREST INC3.6M sharesnew addition2026-03-312026-05-14

AAT AMERICAN ASSETS TR INC3.6M sharesnew addition2026-03-312026-05-14

OKTA OKTA INC830.5K sharesnew addition2026-03-312026-05-14

LC LENDINGCLUB ISSUANCE TR SER4.5M sharesnew addition2026-03-312026-05-14

KRNT KORNIT DIGITAL LTD4.1M sharesnew addition2026-03-312026-05-14

GENI GENIUS SPORTS LIMITED13.7M sharesnew addition2026-03-312026-05-14

GSAT GLOBALSTAR INC868.9K sharesnew addition2026-03-312026-05-14

Sponsored

UNFI UNITED NAT FOODS INC1.2M sharesnew addition2026-03-312026-05-14

RDDT REDDIT INC359.4K sharesnew addition2026-03-312026-05-14

PFSI PENNYMAC FINL SVCS INC NEW508.6K sharesnew addition2026-03-312026-05-14

CEVA CEVA INC2.4M sharesnew addition2026-03-312026-05-14

MCHP MICROCHIP TECHNOLOGY INC.516.2K sharesnew addition2026-03-312026-05-14

VRNS VARONIS SYS INC1.4M sharesnew addition2026-03-312026-05-14

AAON AAON INC310.7K sharesnew addition2026-03-312026-05-14

VNET VNET GROUP INC2.8M sharesnew addition2026-03-312026-05-14

Sponsored

LOVE LOVESAC COMPANY1.0M sharesnew addition2026-03-312026-05-14

ACVA ACV AUCTIONS INC3.5M sharesnew addition2026-03-312026-05-14

LASR NLIGHT INC239.5K sharesnew addition2026-03-312026-05-14

CHWY CHEWY INC410.0K sharesnew addition2026-03-312026-05-14

CAE CAE INC370.0K sharesnew addition2026-03-312026-05-14

MU MICRON TECHNOLOGY INC24.0K sharesnew addition2026-03-312026-05-14

CERS CERUS CORP4.1M sharesnew addition2026-03-312026-05-14

EVLV EVOLV TECHNOLOGIES HLDNGS IN997.0K sharesnew addition2026-03-312026-05-14

Sponsored

AMWL AMERICAN WELL CORP1.1M sharesnew addition2026-03-312026-05-14

INTC INTEL CORP118.8K sharesnew addition2026-03-312026-05-14

TSAT TELESAT CORP137.7K sharesnew addition2026-03-312026-05-14

WOLF WOLFSPEED INC281.6K sharesnew addition2026-03-312026-05-14

MGNI MAGNITE INC224.1K sharesnew addition2026-03-312026-05-14

MAPS WM TECHNOLOGY INC3.2M sharesnew addition2026-03-312026-05-14

QURE UNIQURE NV72.3K sharesnew addition2026-03-312026-05-14

CGNT COGNYTE SOFTWARE LTD134.7K sharesnew addition2026-03-312026-05-14

Sponsored

RNTX REIN THERAPEUTICS INC230.9K sharesnew addition2026-03-312026-05-14

DOCS DOXIMITY INC12.7K sharesnew addition2026-03-312026-05-14

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares2.3M

Event2026-03-31

Filed2026-05-14

WIX

WIX COM LTD

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

ILMN

ILLUMINA INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

BILL HOLDINGS INC

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

ALGN

ALIGN TECHNOLOGY INC

New

Shares754.8K

Event2026-03-31

Filed2026-05-14

MDA SPACE LTD

New

Shares4.8M

Event2026-03-31

Filed2026-05-14

RDWR

RADWARE LTD

New

Shares4.0M

Event2026-03-31

Filed2026-05-14

NCNO

New

Shares5.5M

Event2026-04-29

Filed2026-05-06

New

Shares636.2K

Event2026-03-31

Filed2026-05-14

PATH

UIPATH INC

New

Shares7.8M

Event2026-03-31

Filed2026-05-14

DKS

DICKS SPORTING GOODS INC

New

Shares423.5K

Event2026-03-31

Filed2026-05-14

VOYG

VOYAGER TECHNOLOGIES INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-14

CRTO

CRITEO S A

New

Shares4.6M

Event2026-03-31

Filed2026-05-14

NCNO

NCINO INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-14

VAC

MARRIOTT VACATIONS WORLDWIDE

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

CIEN

CIENA CORP

New

Shares172.9K

Event2026-03-31

Filed2026-05-14

COMP

COMPASS INC

New

Shares9.2M

Event2026-03-31

Filed2026-05-14

PINS

PINTEREST INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-14

AAT

AMERICAN ASSETS TR INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-14

OKTA

OKTA INC

New

Shares830.5K

Event2026-03-31

Filed2026-05-14

LENDINGCLUB ISSUANCE TR SER

New

Shares4.5M

Event2026-03-31

Filed2026-05-14

KRNT

KORNIT DIGITAL LTD

New

Shares4.1M

Event2026-03-31

Filed2026-05-14

GENI

GENIUS SPORTS LIMITED

New

Shares13.7M

Event2026-03-31

Filed2026-05-14

GSAT

GLOBALSTAR INC

New

Shares868.9K

Event2026-03-31

Filed2026-05-14

UNFI

UNITED NAT FOODS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-14

RDDT

REDDIT INC

New

Shares359.4K

Event2026-03-31

Filed2026-05-14

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares508.6K

Event2026-03-31

Filed2026-05-14

CEVA

CEVA INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-14

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares516.2K

Event2026-03-31

Filed2026-05-14

VRNS

VARONIS SYS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

AAON

AAON INC

New

Shares310.7K

Event2026-03-31

Filed2026-05-14

VNET

VNET GROUP INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-14

LOVE

LOVESAC COMPANY

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

ACVA

ACV AUCTIONS INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-14

LASR

NLIGHT INC

New

Shares239.5K

Event2026-03-31

Filed2026-05-14

CHWY

CHEWY INC

New

Shares410.0K

Event2026-03-31

Filed2026-05-14

CAE

CAE INC

New

Shares370.0K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-14

CERS

CERUS CORP

New

Shares4.1M

Event2026-03-31

Filed2026-05-14

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares997.0K

Event2026-03-31

Filed2026-05-14

AMWL

AMERICAN WELL CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

New

Shares118.8K

Event2026-03-31

Filed2026-05-14

TSAT

TELESAT CORP

New

Shares137.7K

Event2026-03-31

Filed2026-05-14

WOLF

WOLFSPEED INC

New

Shares281.6K

Event2026-03-31

Filed2026-05-14

MGNI

MAGNITE INC

New

Shares224.1K

Event2026-03-31

Filed2026-05-14

MAPS

WM TECHNOLOGY INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-14

QURE

UNIQURE NV

New

Shares72.3K

Event2026-03-31

Filed2026-05-14

CGNT

COGNYTE SOFTWARE LTD

New

Shares134.7K

Event2026-03-31

Filed2026-05-14

RNTX

REIN THERAPEUTICS INC

New

Shares230.9K

Event2026-03-31

Filed2026-05-14

DOCS

DOXIMITY INC

New

Shares12.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

BILL HOLDINGS INC Call CallBILL HOLDINGS INC200.9K sharesnew addition2026-03-312026-05-14

BILL HOLDINGS INC Call

BILL HOLDINGS INC

New

Shares200.9K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available