Senvest Management, Llc Portfolio Stock Holdings
Senvest Management, Llc disclosed 49 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include WIX COM LTD, ILLUMINA INC, and BILL HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 49
- Portfolio Value
- $3.0B
Holdings by Sector
Senvest Management, Llc Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WIX COM LTD | WIX | Other | 11.25% | 3,754,680 | +746,200 | +24.80% | $338,184,028 |
| ILLUMINA INC | ILMN | Healthcare | 6.33% | 1,544,567 | +142,686 | +10.18% | $190,383,328 |
| BILL HOLDINGS INC | BILL | Technology | 4.89% | 3,835,348 | +1,262,087 | +49.05% | $146,893,828 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 4.30% | 754,797 | +59,855 | +8.61% | $129,394,850 |
| RH | RH | Consumer Cyclical | 2.96% | 636,219 | -206,358 | -24.49% | $88,956,141 |
| UIPATH INC | PATH | Technology | 2.87% | 7,784,822 | -882,009 | -10.18% | $86,411,524 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 2.79% | 423,451 | +141,036 | +49.94% | $83,966,099 |
| CRITEO S A | CRTO | Communication Services | 2.74% | 4,597,322 | +200,000 | +4.55% | $82,429,983 |
| NCINO INC | NCNO | Technology | 2.64% | 5,308,468 | +1,230,192 | +30.16% | $79,520,851 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 2.49% | 1,151,975 | -36,512 | -3.07% | $75,016,612 |
| CIENA CORP | CIEN | Technology | 2.23% | 172,926 | -112,550 | -39.43% | $67,135,061 |
| COMPASS INC | COMP | Real Estate | 2.23% | 9,179,745 | +6,730,771 | +274.84% | $67,103,936 |
| PINTEREST INC | PINS | Communication Services | 2.19% | 3,594,581 | +175,000 | +5.12% | $65,924,616 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 2.19% | 3,577,054 | +647,618 | +22.11% | $65,853,564 |
| OKTA INC | OKTA | Technology | 2.17% | 830,515 | +292,900 | +54.48% | $65,369,836 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 2.17% | 4,546,812 | +226,754 | +5.25% | $65,110,348 |
| KORNIT DIGITAL LTD | KRNT | Other | 2.02% | 4,141,355 | - | - | $60,712,264 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 1.85% | 1,237,132 | -843,432 | -40.54% | $55,745,168 |
| REDDIT INC | RDDT | Communication Services | 1.61% | 359,392 | +359,392 | +100.00% | $48,392,133 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 1.48% | 508,633 | +91,300 | +21.88% | $44,454,524 |
| CEVA INC | CEVA | Technology | 1.47% | 2,358,612 | -28,924 | -1.21% | $44,058,872 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.11% | 516,200 | +516,200 | +100.00% | $33,351,682 |
| VARONIS SYS INC | VRNS | Technology | 1.03% | 1,448,943 | +1,162,651 | +406.11% | $31,108,806 |
| AAON INC | AAON | Industrials | 0.86% | 310,740 | +121,200 | +63.94% | $25,713,735 |
| VNET GROUP INC | VNET | Technology | 0.78% | 2,779,637 | +1,887,883 | +211.70% | $23,321,154 |
| LOVESAC COMPANY | LOVE | Consumer Cyclical | 0.50% | 1,025,393 | +275,252 | +36.69% | $15,145,055 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.50% | 3,530,785 | +291,729 | +9.01% | $14,970,528 |
| NLIGHT INC | LASR | Technology | 0.45% | 239,454 | -758,047 | -75.99% | $13,653,667 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.37% | 410,000 | +410,000 | +100.00% | $11,070,000 |
| CAE INC | CAE | Industrials | 0.32% | 370,000 | +370,000 | +100.00% | $9,638,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 24,000 | +24,000 | +100.00% | $8,108,160 |
| CERUS CORP | CERS | Healthcare | 0.25% | 4,114,061 | +148,812 | +3.75% | $7,487,591 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.20% | 996,951 | - | - | $6,031,554 |
| INTEL CORP | INTC | Technology | 0.17% | 118,800 | +118,800 | +100.00% | $5,242,644 |
| TELESAT CORP | TSAT | Technology | 0.17% | 137,668 | +3,000 | +2.23% | $4,983,582 |
| MAGNITE INC | MGNI | Communication Services | 0.09% | 224,100 | - | - | $2,662,308 |
| WM TECHNOLOGY INC | MAPS | Technology | 0.07% | 3,196,829 | - | - | $2,104,792 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.01% | 230,895 | - | - | $300,164 |
| DOXIMITY INC | DOCS | Healthcare | 0.01% | 12,700 | +12,700 | +100.00% | $295,910 |
Senvest Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | BILL | BILL Holdings, Inc. | CALL | 200,900 | $7,694,470 |
Notional value represents the total exposure of the options position.