Holdings of Senvest Management, LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55 % of the equity sleeve
Sector breakdown
- Health care 10.0 %
- Technology 6.0 %
- Unattributed 84.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.7 %
- FR 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 1.8B $ | 95.67 % |
| 2 | FR | 1 | 82.4M $ | 4.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 1,544,567 | 190.4M $ | |
| 2 | BILL Holdings Inc | 3,835,348 | 146.9M $ | |
| 3 | Align Technology Inc | 754,797 | 129.4M $ | |
| 4 | RH INC | 636,219 | 89M $ | |
| 5 | UiPath Inc | 7,784,822 | 86.4M $ | |
| 6 | Dick's Sporting Goods Inc | 423,451 | 84M $ | |
| 7 | Voyager Technologies Inc | 3,581,441 | 83.8M $ | |
| 8 | Criteo SA | 4,597,322 | 82.4M $ | |
| 9 | nCino Inc | 5,308,468 | 79.5M $ | |
| 10 | Marriott Vacations Worldwide Corp | 1,151,975 | 75M $ | |
| 11 | Ciena Corp | 172,926 | 67.1M $ | |
| 12 | Compass Inc | 9,179,745 | 67.1M $ | |
| 13 | Pinterest Inc | 3,594,581 | 65.9M $ | |
| 14 | American Assets Trust Inc | 3,577,054 | 65.9M $ | |
| 15 | Okta Inc | 830,515 | 65.4M $ | |
| 16 | LendingClub Corp | 4,546,812 | 65.1M $ | |
| 17 | Globalstar Inc | 868,946 | 57.7M $ | |
| 18 | United Natural Foods Inc | 1,237,132 | 55.7M $ | |
| 19 | Reddit Inc | 359,392 | 48.4M $ | |
| 20 | PennyMac Financial Services Inc | 508,633 | 44.5M $ | |
| 21 | CEVA Inc | 2,358,612 | 44.1M $ | |
| 22 | Microchip Technology Inc | 516,200 | 33.4M $ | |
| 23 | Varonis Systems Inc | 1,448,943 | 31.1M $ | |
| 24 | AAON Inc | 310,740 | 25.7M $ | |
| 25 | Vnet Group Inc | 2,779,637 | 23.3M $ | |
| 26 | Lovesac Co/The | 1,025,393 | 15.1M $ | |
| 27 | ACV Auctions Inc | 3,530,785 | 15M $ | |
| 28 | nLight Inc | 239,454 | 13.7M $ | |
| 29 | Chewy Inc | 410,000 | 11.1M $ | |
| 30 | Micron Technology Inc | 24,000 | 8.1M $ | |
| 31 | Cerus Corp | 4,114,061 | 7.5M $ | |
| 32 | Evolv Technologies Holdings Inc | 996,951 | 6M $ | |
| 33 | American Well Corp | 1,136,558 | 6M $ | |
| 34 | Intel Corp | 118,800 | 5.2M $ | |
| 35 | Wolfspeed Inc | 281,624 | 4.6M $ | |
| 36 | Magnite Inc | 224,100 | 2.7M $ | |
| 37 | WM Technology Inc | 3,196,829 | 2.1M $ | |
| 38 | REIN THERAPEUTICS INC | 230,895 | 300.2K $ | |
| 39 | Doximity Inc | 12,700 | 295.9K $ |