Senvest Management, LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Firm profile · Form ADV
SEC adviser registrationSenvest Management, LLC is a Delaware-organized investment adviser founded in 1997 and controlled by Richard Mashaal and Brian Gonick. The firm's business involves investment advisory services, and its registration also covers affiliated Fund General Partners for U.S. and non-U.S. partnerships. The provided excerpts do not detail specific investment strategies or methods of analysis.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
24%
Of book traded, QoQ
Positions
50
Long U.S. equities
Top 10 Concentration
56%
Of reported value
QoQ Change
$-212.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$3.7B
Form ADV, as of Dec 2024
● 100% discretionary ($3.7B)
By client type
13F AUM over time
$3.0B
Q1 ’26 · 13F AUM
▲ 289%
52 quarters
Sector Breakdown
Latest filingUnclassified38.2% · $1.2B
Information Technology23.1% · $696.7M
Health Care11.1% · $333.8M
Consumer Discretionary9.1% · $274.2M
Communication Services8.5% · $257.1M
Industrials4.4% · $134.1M
Real Estate2.2% · $65.9M
Other3.3% · $100.2M
★ Position spotlightILMN
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.27MSH | $398.7M | ~$175.48 | — | — | 13.2% | ▼ 42.8% | Reduced | |
| 3.75MSH | $338.2M | ~$90.07 | — | — | 11.2% | ▲ 24.8% | Added | |
| 1.54MSH | $190.4M | ~$123.26 | $176.55 | ▲43.2% | 6.3% | ▲ 10.2% | Added | |
| 3.84MSH | $146.9M | ~$38.30 | $35.52 | ▼7.3% | 4.9% | ▲ 49.0% | Added | |
| 755KSH | $129.4M | ~$171.43 | $178.43 | ▲4.1% | 4.3% | ▲ 8.6% | Added | |
| 4.76MSH | $120.6M | ~$25.32 | $35.64 | ▲40.8% | 4.0% | New | New | |
| 4.05MSH | $106.5M | ~$26.32 | — | — | 3.5% | — | Unchanged | |
| 636KSH | $89.0M | ~$139.82 | $159.04 | ▲13.7% | 3.0% | ▼ 24.5% | Reduced | |
| 7.78MSH | $86.4M | ~$11.10 | $10.53 | ▼5.1% | 2.9% | ▼ 10.2% | Reduced | |
| 423KSH | $84.0M | ~$198.29 | $239.17 | ▲20.6% | 2.8% | ▲ 49.9% | Added | |
| 3.58MSH | $83.8M | ~$23.39 | $29.26 | ▲25.1% | 2.8% | ▼ 8.3% | Reduced | |
| 4.60MSH | $82.4M | ~$17.93 | $17.66 | ▼1.5% | 2.7% | ▲ 4.5% | Added | |
| 5.31MSH | $79.5M | ~$14.98 | $15.63 | ▲4.3% | 2.6% | ▲ 30.2% | Added | |
| 1.15MSH | $75.0M | ~$65.12 | $101.30 | ▲55.6% | 2.5% | ▼ 3.1% | Reduced | |
| 173KSH | $67.1M | ~$388.23 | $479.50 | ▲23.5% | 2.2% | ▼ 39.4% | Reduced | |
| 9.18MSH | $67.1M | ~$7.31 | $11.40 | ▲56.0% | 2.2% | ▲ 274.8% | Added | |
| 3.59MSH | $65.9M | ~$18.34 | $20.82 | ▲13.5% | 2.2% | ▲ 5.1% | Added | |
| 3.58MSH | $65.9M | ~$18.41 | $25.18 | ▲36.8% | 2.2% | ▲ 22.1% | Added | |
| 831KSH | $65.4M | ~$78.71 | $124.28 | ▲57.9% | 2.2% | ▲ 54.5% | Added | |
| 4.55MSH | $65.1M | ~$14.32 | $20.10 | ▲40.4% | 2.2% | ▲ 5.2% | Added |
Reduced
$398.7M· 13.2%· 2.27M SH· ▼ 42.8%· cost $175.48
Added
$338.2M· 11.2%· 3.75M SH· ▲ 24.8%· cost $90.07
ILMNAdded
$190.4M· 6.3%· 1.54M SH· ▲ 10.2%· cost $123.26· last $176.55· ▲43.2%
BILLAdded
$146.9M· 4.9%· 3.84M SH· ▲ 49.0%· cost $38.30· last $35.52· ▼7.3%
ALGNAdded
$129.4M· 4.3%· 755K SH· ▲ 8.6%· cost $171.43· last $178.43· ▲4.1%
MDANew
$120.6M· 4.0%· 4.76M SH· New· cost $25.32· last $35.64· ▲40.8%
Unchanged
$106.5M· 3.5%· 4.05M SH· —· cost $26.32
RHReduced
$89.0M· 3.0%· 636K SH· ▼ 24.5%· cost $139.82· last $159.04· ▲13.7%
PATHReduced
$86.4M· 2.9%· 7.78M SH· ▼ 10.2%· cost $11.10· last $10.53· ▼5.1%
DKSAdded
$84.0M· 2.8%· 423K SH· ▲ 49.9%· cost $198.29· last $239.17· ▲20.6%
VOYGReduced
$83.8M· 2.8%· 3.58M SH· ▼ 8.3%· cost $23.39· last $29.26· ▲25.1%
CRTOAdded
$82.4M· 2.7%· 4.60M SH· ▲ 4.5%· cost $17.93· last $17.66· ▼1.5%
NCNOAdded
$79.5M· 2.6%· 5.31M SH· ▲ 30.2%· cost $14.98· last $15.63· ▲4.3%
VACReduced
$75.0M· 2.5%· 1.15M SH· ▼ 3.1%· cost $65.12· last $101.30· ▲55.6%
CIENReduced
$67.1M· 2.2%· 173K SH· ▼ 39.4%· cost $388.23· last $479.50· ▲23.5%
COMPAdded
$67.1M· 2.2%· 9.18M SH· ▲ 274.8%· cost $7.31· last $11.40· ▲56.0%
PINSAdded
$65.9M· 2.2%· 3.59M SH· ▲ 5.1%· cost $18.34· last $20.82· ▲13.5%
AATAdded
$65.9M· 2.2%· 3.58M SH· ▲ 22.1%· cost $18.41· last $25.18· ▲36.8%
OKTAAdded
$65.4M· 2.2%· 831K SH· ▲ 54.5%· cost $78.71· last $124.28· ▲57.9%
HAPNAdded
$65.1M· 2.2%· 4.55M SH· ▲ 5.2%· cost $14.32· last $20.10· ▲40.4%
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