Senvest Management, LLC
Annual return '25
+2.2%
SPY '25
+17.7%
Alpha
-15.5ptsvs SPY
Invested
$3B
Holdings
49
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSEM
TOWER SEMICONDUCTOR LTD
Q1 2026: Exited (was 3.97M shares)
13.2%
02
$WIX
WIX COM LTD
Q1 2026: Exited (was 3.01M shares)
11.2%
03
$ILMN
ILLUMINA INC
Q1 2026: Exited (was 1.40M shares)
6.3%
04
$BILL
BILL HOLDINGS INC
Q1 2026: Exited (was 2.57M shares)
5.1%
05
$ALGN
ALIGN TECHNOLOGY INC
Q1 2026: Sold 99.8% (694.9k → 1.6k shares)
4.3%
06
$MDA
MDA SPACE LTD
Held since at least Q1 2024
4.0%
07
$RDWR
RADWARE LTD
Q1 2026: Exited (was 4.05M shares)
3.5%
08
$RH
RH
Q1 2026: Exited (was 842.6k shares)
3.0%
09
$PATH
UIPATH INC
Q1 2026: Exited (was 8.67M shares)
2.9%
10
$DKS
DICKS SPORTING GOODS INC
Q1 2026: Exited (was 282.4k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:28 UTC.