Senvest Management, LLC

$3.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1328785 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones
50
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
9
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
11
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:10262 · issuer key iss:2280 SHS NEWTRIM−$67.6M−1,699,577$466M$399M3,971,6562,272,079
position key pos:10915 · issuer key iss:2281 SHSADD+$25.6M+746,200$313M$338M3,008,4803,754,680
position key pos:14627 · issuer key iss:955 COMADD+$6.5M+142,686$184M$190M1,401,8811,544,567
position key pos:14819 · issuer key iss:262 COMADD+$6.5M+1,262,087$140M$147M2,573,2613,835,348
position key pos:14053 · issuer key iss:73 COMADD+$20.9M+59,855$109M$129M694,942754,797
position key pos:11026 · issuer key iss:1152 COMNEW+$121M+4,761,887$0$121M—4,761,887
position key pos:14745 · issuer key iss:1516 COMTRIM−$62.0M−206,358$151M$89.0M842,577636,219
position key pos:11654 · issuer key iss:1847 CL ATRIM−$55.6M−882,009$142M$86.4M8,666,8317,784,822
position key pos:18087 · issuer key iss:578 COMADD+$28.1M+141,036$55.9M$84.0M282,415423,451
position key pos:16412 · issuer key iss:1930 COM CL ATRIM−$18.3M−324,280$102M$83.8M3,905,7213,581,441
position key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 SPONS ADSADD−$8.2M+200,000$90.6M$82.4M4,397,3224,597,322
position key pos:12085 · issuer key iss:1284 COMADD−$25.0M+1,230,192$105M$79.5M4,078,2765,308,468
position key pos:11867 · issuer key iss:1186 COMTRIM+$6.5M−36,512$68.6M$75.0M1,188,4871,151,975
position key pos:16143 · issuer key iss:448 COM NEWTRIM+$371K−112,550$66.8M$67.1M285,476172,926
position key pos:10694 · issuer key iss:500 CL AADD+$41.2M+6,730,771$25.9M$67.1M2,448,9749,179,745
position key pos:15825 · issuer key iss:1456 CL AADD−$22.6M+175,000$88.5M$65.9M3,419,5813,594,581
position key pos:13044 · issuer key cusip6:024013 COMADD+$10.4M+647,618$55.5M$65.9M2,929,4363,577,054
position key pos:14684 · issuer key iss:1350 CL AADD+$18.9M+292,900$46.5M$65.4M537,615830,515
position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A COM NEWADD−$16.7M+226,754$81.8M$65.1M4,320,0584,546,812
position key pos:12623 · issuer key iss:2117 SHARES CL AADD−$43.2M+4,243,157$104M$60.5M9,410,56713,653,724
position key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 COM NEWADD+$16.2M+188,325$41.5M$57.7M680,621868,946
position key pos:14358 · issuer key iss:1860 COMTRIM−$14.3M−843,432$70.1M$55.7M2,080,5641,237,132
position key pos:10882 · issuer key iss:1533 CL ANEW+$48.4M+359,392$0$48.4M—359,392
position key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M COMADD−$10.6M+91,300$55.0M$44.5M417,333508,633
position key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 COMTRIM−$7.3M−28,924$51.4M$44.1M2,387,5362,358,612
position key pos:11213 · issuer key iss:1227 COMNEW+$33.4M+516,200$0$33.4M—516,200
position key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 COMADD+$21.7M+1,162,651$9.4M$31.1M286,2921,448,943
position key pos:17320 · issuer key iss:1 COM PAR $0.004ADD+$11.3M+121,200$14.5M$25.7M189,540310,740
position key pos:12301 · issuer key iss:1833 SPONSORED ADS AADD+$15.8M+1,887,883$7.5M$23.3M891,7542,779,637
position key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L COMADD+$4.1M+275,252$11.1M$15.1M750,1411,025,393
position key pos:11855 · issuer key iss:5 COM CL AADD−$11.0M+291,729$26.0M$15.0M3,239,0563,530,785
position key pos:11929 · issuer key iss:1316 COMTRIM−$23.8M−758,047$37.4M$13.7M997,501239,454
position key pos:16460 · issuer key iss:441 CL ANEW+$11.1M+410,000$0$11.1M—410,000
position key pos:17441 · issuer key iss:344 COMNEW+$9.6M+370,000$0$9.6M—370,000
position key pos:15221 · issuer key iss:1228 COMNEW+$8.1M+24,000$0$8.1M—24,000
position key pos:14819 · issuer key iss:262 COM CALLNEW+$7.7M+200,900$0$7.7M—200,900
position key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 COMADD−$681K+148,812$8.2M$7.5M3,965,2494,114,061
position key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L COM CL A NEWADD+$4.2M+773,834$1.8M$6.0M362,7241,136,558
position key pos:18143 · issuer key iss:982 COMNEW+$5.2M+118,800$0$5.2M—118,800
position key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 CL A & CL B SHSADD+$1.1M+3,000$3.9M$5.0M134,668137,668
position key pos:15405 · issuer key iss:1985 COMMON STOCKTRIM−$4.2M−223,610$8.8M$4.6M505,234281,624
position key pos:11075 · issuer key iss:2299 SHSADD−$14.4K+22,300$1.2M$1.2M50,00072,300
position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 ORD SHSTRIM−$314K−14,733$1.4M$1.1M149,441134,708
position key pos:17136 · issuer key iss:613 CL ANEW+$296K+12,700$0$296K—12,700
pos:10651EXIT‡e−$168M−821,432$168M$0821,432—
pos:11716EXIT‡e−$506K−11,000$506K$011,000—
pos:13774EXIT‡e−$15.4M−446,871$15.4M$0446,871—
pos:17394EXIT‡e−$30.1M−162,391$30.1M$0162,391—
pos:17718EXIT‡e−$22.1M−327,258$22.1M$0327,258—
pos:17855EXIT‡e−$17.5M−502,655$17.5M$0502,655—
pos:17865EXIT‡e−$352K−85,789$352K$085,789—
pos:17938EXIT‡e−$3.3M−160,000$3.3M$0160,000—
sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0EXIT‡e−$9.3M−1,066,772$9.3M$01,066,772—
sid:sec:prov:498c725920103d740d5bea1792f8bea2EXIT‡e−$42.4M−2,991,223$42.4M$02,991,223—
sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5EXIT‡e−$3.0M−451,203$3.0M$0451,203—

Flags: no row carries a flag.

1–20 of the 55 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 ORDNO CHANGE+$9.0M0$97.5M$107M4,046,5594,046,559
position key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q SHSNO CHANGE+$1.2M0$59.6M$60.7M4,141,3554,141,355
position key pos:14087 · issuer key iss:699 COM CL ANO CHANGE−$1.1M0$7.1M$6.0M996,951996,951
position key pos:11225 · issuer key iss:1173 COMNO CHANGE−$975K0$3.6M$2.7M224,100224,100
position key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A COMNO CHANGE−$533K0$2.6M$2.1M3,196,8293,196,829
position key sid:sec:prov:86aca77a5f7c5fbc700155b83273b0bd · issuer key cusip6:00887A COM NEWNO CHANGE+$32.3K0$268K$300K230,895230,895

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–49 of 49 issuers · $3.0B disclosed value over 50 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Senvest Management, LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$399M2,272,07913.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WIX COM LTD · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$338M3,754,68011.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLUMINA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$190M1,544,5676.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BILL HOLDINGS INC
2 positions · 2 reported rows
Rows Senvest Management, LLC reported for BILL HOLDINGS INC, as it reported them
BILL HOLDINGS INC · COM CUSIP — $147M3,835,348
BILL HOLDINGS INC · COM · CALL CUSIP — $7.7M200,900
$155M4,036,2485.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIGN TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$129M754,7974.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MDA SPACE LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$121M4,761,8874.0%
—RADWARE LTD · ORD CUSIP M81873107
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$107M4,046,5593.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RH · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$89.0M636,2193.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UIPATH INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$86.4M7,784,8222.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DICKS SPORTING GOODS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$84.0M423,4512.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VOYAGER TECHNOLOGIES INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$83.8M3,581,4412.8%
—CRITEO S A · SPONS ADS CUSIP 226718104
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$82.4M4,597,3222.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NCINO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$79.5M5,308,4682.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT VACATIONS WORLDWIDE · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$75.0M1,151,9752.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIENA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$67.1M172,9262.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMPASS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$67.1M9,179,7452.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PINTEREST INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$65.9M3,594,5812.2%
—AMERICAN ASSETS TR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$65.9M3,577,0542.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OKTA INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$65.4M830,5152.2%
—LENDINGCLUB ISSUANCE TR SER · COM NEW CUSIP 52603A208
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$65.1M4,546,8122.2%
—KORNIT DIGITAL LTD · SHS CUSIP M6372Q113
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$60.7M4,141,3552.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENIUS SPORTS LIMITED · SHARES CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$60.5M13,653,7242.0%
—GLOBALSTAR INC · COM NEW CUSIP 378973507
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$57.7M868,9461.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED NAT FOODS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$55.7M1,237,1321.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REDDIT INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$48.4M359,3921.6%
—PENNYMAC FINL SVCS INC NEW · COM CUSIP 70932M107
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$44.5M508,6331.5%
—CEVA INC · COM CUSIP 157210105
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$44.1M2,358,6121.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$33.4M516,2001.1%
—VARONIS SYS INC · COM CUSIP 922280102
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$31.1M1,448,9431.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AAON INC · COM PAR $0.004 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$25.7M310,7400.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VNET GROUP INC · SPONSORED ADS A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$23.3M2,779,6370.8%
—LOVESAC COMPANY · COM CUSIP 54738L109
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$15.1M1,025,3930.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACV AUCTIONS INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$15.0M3,530,7850.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NLIGHT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$13.7M239,4540.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEWY INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$11.1M410,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$9.6M370,0000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$8.1M24,0000.3%
—CERUS CORP · COM CUSIP 157085101
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$7.5M4,114,0610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVOLV TECHNOLOGIES HLDNGS IN · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$6.0M996,9510.2%
—AMERICAN WELL CORP · COM CL A NEW CUSIP 03044L204
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$6.0M1,136,5580.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$5.2M118,8000.2%
—TELESAT CORP · CL A & CL B SHS CUSIP 879512309
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$5.0M137,6680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WOLFSPEED INC · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$4.6M281,6240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MAGNITE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$2.7M224,1000.1%
—WM TECHNOLOGY INC · COM CUSIP 92971A109
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$2.1M3,196,8290.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNIQURE NV · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$1.2M72,3000.0%
—COGNYTE SOFTWARE LTD · ORD SHS CUSIP M25133105
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$1.1M134,7080.0%
—REIN THERAPEUTICS INC · COM NEW CUSIP 00887A204
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
ticker not yet mapped
$300K230,8950.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOXIMITY INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-14 +44d
$296K12,7000.0%

1–20 of 49 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

1–49 of 49 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
89.2%above median 80.0%
Concentration index
520 bpsabove median 446 bps
Positions with value
50 / 50median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 89.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 520 · QoQ moves: 61

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Senvest Management, LLC's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).