Senvest Management, LLC
CIK 1328785 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.4B
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#1.061 dari 9.443 berdasarkan nilai 13F · top 11.2%
Nilai portofolio QoQ: +13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,93%
- Bobot 25 kepemilikan teratas
- 87,73%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,33% Perkiraan pembelian $299.531.112 · penjualan $582.896.632
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 14
- Menurun
- 23
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,1%
Rincian sektor
Technology
44,4%
Healthcare
9,7%
Communication Services
8,7%
Consumer Discretionary
6,7%
Real Estate
6,5%
Retail
6,3%
Industrials
6,2%
Financial Services
3,1%
Communications
1,9%
Consumer products
0,5%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
5,4%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $475.168.092 | 13,94% | 1.823.082 | $76.463.669 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $180.687.224 | 5,30% | 4.377.113 | $60.116.245 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $177.362.886 | 5,20% | 1.008.718 | $-13.020.442 | Turun ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $154.979.888 | 4,55% | 12.569.334 | $87.875.952 | Naik ×3 | ||
| BILL BILL Holdings, Inc. Common Stock | $148.352.475 | 4,35% | 4.102.668 | $1.458.647 | Naik ×3 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $132.429.586 | 3,88% | 2.918.880 | $-205.754.442 | Turun ×1 | ||
| PATH UiPath, Inc. Class A Common Stock | $131.366.363 | 3,85% | 12.085.222 | $44.954.839 | Naik ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $125.709.888 | 3,69% | 745.345 | $-3.684.962 | Turun ×1 | ||
| RDWR Radware Ltd. - Ordinary Shares | $124.876.811 | 3,66% | 4.046.559 | $18.371.378 | |||
| NCNO nCino, Inc. - Common Stock | $119.783.305 | 3,51% | 7.326.196 | $40.262.454 | Naik ×4 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $114.730.328 | 3,36% | 1.126.132 | $39.713.716 | Turun ×3 | ||
| OKTA Okta, Inc. - Class A Common Stock | $112.655.167 | 3,30% | 825.615 | $47.285.331 | Turun ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $96.242.593 | 2,82% | 15.881.616 | $35.756.596 | Naik ×6 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $95.646.663 | 2,81% | 2.965.788 | $11.876.758 | Turun ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $94.920.212 | 2,78% | 418.501 | $10.954.113 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $87.564.340 | 2,57% | 504.461 | $39.172.207 | Naik ×1 | ||
| CRTO Criteo S.A. - American Depositary Shares | $84.039.046 | 2,46% | 4.597.322 | $1.609.063 | |||
| PINS Pinterest, Inc. Class A Common Stock | $82.494.760 | 2,42% | 3.922.718 | $16.570.144 | Naik ×3 | ||
| CEVA CEVA, Inc. - Common Stock | $77.019.590 | 2,26% | 1.633.155 | $32.960.718 | Turun ×2 | ||
| LC LendingClub Corporation Common Stock | $69.402.117 | 2,04% | 3.346.293 | $4.291.769 | Turun ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $69.084.519 | 2,03% | 4.251.355 | $8.372.255 | Naik ×1 | ||
| AAT American Assets Trust, Inc. Common Stock | $65.462.029 | 1,92% | 2.651.358 | $-391.535 | Turun ×1 | ||
| CIEN Ciena Corporation Common Stock | $63.981.779 | 1,88% | 130.426 | $-3.153.282 | Turun ×4 | ||
| UNFI United Natural Foods, Inc. Common Stock | $53.942.298 | 1,58% | 1.181.132 | $-1.802.870 | Turun ×3 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $53.325.999 | 1,56% | 1.270.877 | $22.217.193 | Turun ×1 | ||
| RH RH Common Stock | $51.404.161 | 1,51% | 312.051 | $-37.551.980 | Turun ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $45.253.440 | 1,33% | 496.200 | $11.901.758 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $39.430.300 | 1,16% | 70.000 | Naik ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $34.993.035 | 1,03% | 401.757 | $-9.461.489 | Turun ×1 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $30.742.894 | 0,90% | 4.275.785 | $15.772.366 | Naik ×5 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $24.921.081 | 0,73% | 3.099.637 | $1.599.927 | Naik ×2 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $21.460.223 | 0,63% | 260.408 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $16.588.044 | 0,49% | 118.800 | $11.345.400 | |||
| LOVE The Lovesac Company - Common Stock | $16.526.638 | 0,48% | 990.212 | $1.381.583 | Turun ×1 | ||
| BWA BorgWarner Inc. Common Stock | $14.475.200 | 0,42% | 218.000 | Naik ×1 | |||
| CERS Cerus Corporation - Common Stock | $13.473.058 | 0,40% | 4.614.061 | $5.985.467 | Naik ×2 | ||
| CHWY Chewy, Inc. Class A Common Stock | $12.719.445 | 0,37% | 647.300 | $1.649.445 | Naik ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $12.454.483 | 0,37% | 258.124 | $7.858.379 | Turun ×2 | ||
| AMWL American Well Corporation Class A Common Stock | $12.121.000 | 0,36% | 1.329.057 | $6.142.705 | Naik ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $11.162.732 | 0,33% | 160.338 | $-2.490.935 | Turun ×2 | ||
| GSAT Globalstar, Inc. - Common Stock | $10.511.610 | 0,31% | 129.310 | $-47.203.783 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.123.654 | 0,24% | 40.600 | Naik ×1 | |||
| TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | $6.968.754 | 0,20% | 137.668 | $1.985.172 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $6.467.650 | 0,19% | 35.000 | Naik ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $5.782.316 | 0,17% | 996.951 | $-249.238 | |||
| MGNI Magnite, Inc. - Common Stock | $4.253.418 | 0,12% | 224.100 | $1.591.110 | |||
| LULU lululemon athletica inc. - Common Stock | $4.196.115 | 0,12% | 36.750 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 738922103) | $2.919.544 | 0,09% | 198.879 | Naik ×1 | |||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $2.482.265 | 0,07% | 552.843 | Naik ×1 | |||
| QURE uniQure N.V. - Ordinary Shares | $1.948.338 | 0,06% | 42.300 | $766.233 | Turun ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1.855.927 | 0,05% | 22.232 | Naik ×1 | |||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $1.806.000 | 0,05% | 200.000 | Naik ×1 | |||
| RNTX Rein Therapeutics, Inc. - Common Stock | $1.280.131 | 0,04% | 1.230.895 | $979.967 | Naik ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1.182.736 | 0,03% | 134.708 | $91.601 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $900.900 | 0,03% | 30.000 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| META | $39.430.300 | 70.000 | 1,16% |
| GFS | $21.460.223 | 260.408 | 0,63% |
| BWA | $14.475.200 | 218.000 | 0,42% |
| NVDA | $8.123.654 | 40.600 | 0,24% |
| QCOM | $6.467.650 | 35.000 | 0,19% |
| LULU | $4.196.115 | 36.750 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 738922103) | $2.919.544 | 198.879 | 0,09% |
| INDI | $2.482.265 | 552.843 | 0,07% |
| VSCO | $1.855.927 | 22.232 | 0,05% |
| BTX | $1.806.000 | 200.000 | 0,05% |
| GDS | $900.900 | 30.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WIX | Dipangkas | -836K | -$205.8M |
| COMP | Beli lebih banyak | +3.4M | +$87.9M |
| TSEM | Dipangkas | -449K | +$76.5M |
| — | Dipangkas | -385K | +$60.1M |
| OKTA | Dipangkas | -5K | +$47.3M |
| PATH | Beli lebih banyak | +4.3M | +$45.0M |
| NCNO | Beli lebih banyak | +2.0M | +$40.3M |
| VAC | Dipangkas | -26K | +$39.7M |
| RDDT | Beli lebih banyak | +145K | +$39.2M |
| RH | Dipangkas | -324K | -$37.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EPAM | 31 Maret 2026 | 821.432 | $168.294.988 | -19,0% |
| MTB | 31 Maret 2025 | 819.770 | $154.124.958 | 35,2% |
| OZK | 30 Sep. 2025 | 1.581.582 | $74.429.249 | -3,2% |
| GOOG | 31 Maret 2025 | 333.429 | $63.498.219 | 117,7% |
| BA | 31 Des. 2025 | 264.750 | $57.140.993 | 1,0% |
| HOUS | 31 Maret 2026 | 2.991.223 | $42.355.718 | Tidak lagi dilacak |
| MU | 31 Maret 2025 | 458.792 | $38.611.935 | 975,3% |
| TER | 31 Maret 2025 | 276.638 | $34.834.257 | 357,9% |
| AVDX | 30 Juni 2025 | 4.048.665 | $34.332.679 | Tidak lagi dilacak |
| GO | 30 Juni 2025 | 2.245.004 | $31.385.156 | -10,9% |
| CHKP | 31 Maret 2026 | 162.391 | $30.133.274 | -7,1% |
| SNAP | 31 Maret 2025 | 2.448.100 | $26.366.037 | -39,9% |
| MANU | 31 Maret 2025 | 1.488.989 | $25.833.959 | 82,4% |
| AAON | 30 Juni 2026 | 310.740 | $25.713.735 | -36,3% |
| COMP | 30 Juni 2025 | 2.897.511 | $25.295.271 | 99,4% |
| BBWI | 31 Maret 2025 | 634.171 | $24.586.810 | -35,1% |
| BXP | 31 Maret 2026 | 327.258 | $22.083.370 | 30,0% |
| VRNT | 30 Sep. 2025 | 1.090.737 | $21.454.797 | Tidak lagi dilacak |
| OXM | 31 Maret 2025 | 245.645 | $19.351.913 | -41,5% |
| JBI | 30 Juni 2025 | 2.659.176 | $19.146.067 | -38,1% |
| ARE | 31 Maret 2025 | 183.500 | $17.900.425 | -45,3% |
| GDS | 31 Maret 2026 | 502.655 | $17.542.660 | -16,5% |
| AR | 31 Maret 2026 | 446.871 | $15.399.175 | -10,7% |
| BX | 30 Sep. 2025 | 92.400 | $13.821.192 | -16,2% |
| QRVO | 30 Sep. 2025 | 162.083 | $13.762.468 | 7,5% |
| MDB | 31 Maret 2025 | 59.100 | $13.759.071 | 142,6% |
| ARE | 30 Sep. 2025 | 171.134 | $12.429.462 | -39,3% |
| ESLT | 31 Des. 2025 | 21.735 | $11.080.503 | 29,7% |
| COUR | 31 Maret 2025 | 1.214.798 | $10.325.783 | -11,9% |
| ACLS | 31 Maret 2025 | 138.192 | $9.655.475 | 151,3% |
| CAE | 30 Juni 2026 | 370.000 | $9.638.500 | 1,7% |
| AUDC | 31 Maret 2026 | 1.066.772 | $9.312.920 | 14,4% |
| GES | 30 Sep. 2025 | 682.491 | $8.251.316 | Tidak lagi dilacak |
| MU | 30 Juni 2026 | 24.000 | $8.108.160 | -19,1% |
| CHWY | 31 Maret 2025 | 222.298 | $7.444.760 | -27,8% |
| INTC | 31 Des. 2025 | 180.000 | $6.039.000 | 146,4% |
| MBLY | 31 Des. 2025 | 389.193 | $5.495.405 | -12,0% |
| SATX | 30 Juni 2025 | 4.277.958 | $5.133.550 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 16.329 | $3.976.928 | 8,4% |
| BXMT | 31 Maret 2025 | 225.000 | $3.917.250 | -27,6% |
| LEVI | 31 Maret 2026 | 160.000 | $3.318.400 | 17,3% |
| MKFG | 30 Juni 2025 | 640.819 | $2.999.033 | Tidak lagi dilacak |
| TER | 31 Des. 2025 | 21.605 | $2.973.712 | 95,4% |
| JBI | 31 Maret 2026 | 451.203 | $2.950.868 | -2,2% |
| MNDY | 31 Des. 2025 | 15.000 | $2.905.350 | -38,5% |
| SRAD | 31 Des. 2025 | 90.000 | $2.421.000 | -44,3% |
| PFE | 31 Maret 2025 | 90.000 | $2.387.700 | 9,8% |
| MAPS | 30 Juni 2026 | 3.196.829 | $2.104.792 | Tidak lagi dilacak |
| BL | 31 Maret 2025 | 27.400 | $1.664.824 | -34,7% |
| TMO | 31 Maret 2025 | 3.000 | $1.560.690 | 24,5% |
| DOUG | 31 Des. 2025 | 469.334 | $1.342.295 | -17,9% |
| PACB | 30 Juni 2025 | 1.093.954 | $1.290.866 | 4,4% |
| AM | 31 Maret 2025 | 75.000 | $1.131.750 | 26,4% |
| LYFT | 30 Sep. 2025 | 62.036 | $977.687 | -20,6% |
| MSOS | 31 Maret 2025 | 233.400 | $889.254 | Tidak lagi dilacak |
| OZK | 31 Maret 2026 | 11.000 | $506.220 | 7,6% |
| ASTL | 31 Maret 2026 | 85.789 | $351.735 | 8,5% |
| DOCS | 30 Juni 2026 | 12.700 | $295.910 | 24,0% |
| FIGS | 31 Maret 2025 | 13.526 | $83.726 | 208,4% |