RIMA SENVEST MANAGEMENT, L.L.C.

Hedge Fund • Multi-Strategy

RIMA SENVEST MANAGEMENT, L.L.C. is a Multi-Strategy Hedge Fund based in New York, NY led by Richard Ron Mashaal, reporting $4.4B in AUM as of Q3 2025 with 54% Technology concentration, 60% concentrated in top 10 holdings, and 54% technology allocation.

FounderRichard Ron Mashaal

Portfolio Value: $3.1B
Positions: 51
Top Holding: WIX at 14.2%
Last Reported: Q3 2025

Address540 Madison Avenue, 32nd Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in RIMA SENVEST MANAGEMENT, L.L.C.'s portfolio (60% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Wix.com WIX	Software - Infrastructure Technology	$442.1M	14.20%	+$79.5M Bought	4.47% 2.5M shares	Q2 2023 Held for 2y 5m
2 Tower Semiconductor TSEM	Semiconductors Technology	$405.0M	13.01%	-$182.7M Sold	5.01% 5.6M shares	Q1 2014 Held for 11y 8m
3 EPAM Systems EPAM	Information Technology Services Technology	$146.0M	4.69%	+$79.1M Bought	1.74% 968.4K shares	Q1 2025 Held for 8 months
4 UiPath PATH	Software - Infrastructure Technology	$145.3M	4.67%	+$13.0M Bought	2.05% 10.9M shares	Q4 2022 Held for 2y 11m
5 Illumina ILMN	Medical - Diagnostics & Research Healthcare	$134.0M	4.30%	+$2.7M Bought	0.92% 1.4M shares	Q1 2023 Held for 2y 8m
6 Restoration Hardware RH	Specialty Retail Consumer Cyclical	$131.6M	4.23%	-$17.5M Sold	3.46% 647.8K shares	Q4 2022 Held for 2y 11m
7 Marriott Vacations Worldwide VAC	Gambling, Resorts & Casinos Consumer Cyclical	$127.1M	4.08%	+$6.3M Bought	5.52% 1.9M shares	Q2 2018 Held for 7y 5m
8 Ciena CIEN	Communication Equipment Technology	$126.3M	4.06%	-$114.7M Sold	0.61% 867.3K shares	Q4 2020 Held for 4y 11m
9 Radware RDWR	Software - Infrastructure Technology	$107.2M	3.44%	—	9.48% 4.0M shares	≤ Q2 2013 Held for 12y 5m+
10 Align Technology ALGN	Medical - Devices Healthcare	$103.2M	3.31%	+$15.6M Bought	1.14% 824.2K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RIMA SENVEST MANAGEMENT, L.L.C.'s latest filing

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Market Value

$3.1B

Prior: $3.0B

Q/Q Change

+4.44%

+$132.2M

Net Flows % of MV

-8.55%

Turnover Ratio

17.7%

New Purchases

4 stocks

$11.8M

Added To

23 stocks

+$401.2M

Sold Out Of

7 stocks

$145.1M

Reduced Holdings

14 stocks

-$534.0M

Increased Positions

Position	Shares Δ	Change
1 Aaon AAON	New	0 → 66.4K +$6.2M
2 monday.com MNDY	New	0 → 15.0K +$2.9M
3 Antero Resources AR	New	0 → 50.0K +$1.7M
4 Telesat Corporation TSAT	New	0 → 37.3K +$987.3K
5 nCino, Inc. NCNO	+3,622.17%	65.0K → 2.4M +$63.8M

Decreased Positions

Position	Shares Δ	Change
1 Bank OZK OZK	Sold	1.6M → 0 −$74.4M
2 Verint Systems VRNT	Sold	1.1M → 0 −$21.5M
3 Blackstone BX	Sold	92.4K → 0 −$13.8M
4 Qorvo QRVO	Sold	162.1K → 0 −$13.8M
5 Alexandria Real Estate Equities ARE	Sold	171.1K → 0 −$12.4M