Managers / Q3 2021 · view latest →
Senvest Management, LLC
CIK 0001328785 · 540 MADISON AVENUE, 32ND FLOOR, NEW YORK, NY, 10022 · 514-281-8082
Reported Value
$3.5B
Q3 2021
Positions
91
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Senvest Management, Llc reported $3.5B in U.S.-listed holdings across 91 positions for Q3 2021.
Its largest position, Tower Semiconductor, represents 7.3% of the portfolio.
Compared with Q2 2021, the fund opened 23 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 50 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.2B | 52 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.1B | 52 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.0B | 53 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 42 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 59 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.9B | 50 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 49 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.6B | 55 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 48 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.6B | 52 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 58 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.8B | 47 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.94T | 48 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.4B | 54 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.9B | 78 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.5B | 89 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.6B | 88 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.5B | 91 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.4B | 98 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.2B | 90 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.6B | 70 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 61 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 60 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $854M | 53 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 45 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 45 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 43 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 51 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 47 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.