Senvest Management, LLC (CIK: 0001328785) is a financial institution headquartered at 540 Madison Avenue, 32Nd Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $3.41 B, comprising 55 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q2 2026 — Top-10 concentration: 51.9%. Quarterly turnover: 9.3%. ▲ 11 new, +14 added, −23 reduced, ×5 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 1.82 M | $475.17 M | 13.94% | ▼ 448,997 | Reduce -19.8% | |
| 4.38 M | $180.69 M | 5.30% | ▼ 384,774 | Reduce -8.1% | |
| 1.01 M | $177.36 M | 5.20% | ▼ 535,849 | Reduce -34.7% | |
| 12.57 M | $154.98 M | 4.55% | ▲ 3,389,589 | Add 36.9% | |
| 4.1 M | $148.35 M | 4.35% | ▲ 267,320 | Add 7.0% | |
| 2.92 M | $132.43 M | 3.88% | ▼ 835,800 | Reduce -22.3% | |
| 12.09 M | $131.37 M | 3.85% | ▲ 4,300,400 | Add 55.2% | |
| 745,345 | $125.71 M | 3.69% | ▼ 9,452 | Reduce -1.3% | |
| 4.05 M | $124.88 M | 3.66% | |||
| 7.33 M | $119.78 M | 3.51% | ▲ 2,017,728 | Add 38.0% |