RIMA SENVEST MANAGEMENT, L.L.C. Portfolio Holdings
Q3 2025•51 long positions•$3.1B portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $442.1M 14.2% | +$79.5M Bought | 4.47% 2.5M shares | 2.0M → 2.5M +$79.5M | +21.94% | $9.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $405.0M 13.01% | -$182.7M Sold | 5.01% 5.6M shares | 8.1M → 5.6M −$182.7M | -31.08% | $8.1B Mid Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $146.0M 4.69% | +$79.1M Bought | 1.74% 968.4K shares | 443.6K → 968.4K +$79.1M | +118.3% | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $145.3M 4.67% | +$13.0M Bought | 2.05% 10.9M shares | 9.9M → 10.9M +$13.0M | +9.8% | $7.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $134.0M 4.3% | +$2.7M Bought | 0.918% 1.4M shares | 1.4M → 1.4M +$2.7M | +2.08% | $14.6B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $131.6M 4.23% | -$17.5M Sold | 3.46% 647.8K shares | 733.9K → 647.8K −$17.5M | -11.73% | $3.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $127.1M 4.08% | +$6.3M Bought | 5.52% 1.9M shares | 1.8M → 1.9M +$6.3M | +5.17% | $2.3B Mid Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $126.3M 4.06% | -$114.7M Sold | 0.614% 867.3K shares | 1.7M → 867.3K −$114.7M | -47.59% | $20.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $107.2M 3.44% | — | 9.48% 4.0M shares | — | — | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $103.2M 3.31% | +$15.6M Bought | 1.14% 824.2K shares | 699.9K → 824.2K +$15.6M | +17.76% | $9.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $102.4M 3.29% | +$5.7M Bought | 3.47% 8.3M shares | 7.8M → 8.3M +$5.7M | +5.91% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Food Distribution Consumer Defensive | $97.1M 3.12% | +$6.6M Bought | 4.26% 2.6M shares | 2.4M → 2.6M +$6.6M | +7.32% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $95.5M 3.07% | +$3.5M Bought | — 4.2M shares | 4.1M → 4.2M +$3.5M | +3.82% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $90.0M 2.89% | +$6.1M Bought | 5.12% 3.0M shares | 2.8M → 3.0M +$6.1M | +7.28% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $82.3M 2.64% | -$7.0M Sold | 4.72% 5.4M shares | 5.9M → 5.4M −$7.0M | -7.89% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $81.4M 2.62% | -$16.9M Sold | 0.372% 2.5M shares | 3.1M → 2.5M −$16.9M | -17.2% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $65.6M 2.11% | +$63.8M Bought | 2.09% 2.4M shares | 65.0K → 2.4M +$63.8M | +3,622.17% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $58.4M 1.87% | +$1.5M Bought | 9.25% 2.2M shares | 2.2M → 2.2M +$1.5M | +2.7% | $630.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $57.1M 1.84% | +$24.0M Bought | 0.035% 264.8K shares | 153.8K → 264.8K +$24.0M | +72.2% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $53.7M 1.73% | +$94.5K Bought | 8.66% 4.0M shares | 4.0M → 4.0M +$94.5K | +0.18% | $620.6M Small Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $53.3M 1.71% | -$43.5M Sold | 0.99% 1.0M shares | 1.8M → 1.0M −$43.5M | -44.96% | $5.4B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $51.7M 1.66% | — | 0.807% 417.3K shares | — | — | $6.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $41.6M 1.33% | +$37.4M Bought | 0.257% 453.1K shares | 45.0K → 453.1K +$37.4M | +906.92% | $16.2B Large Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $40.6M 1.3% | -$101.0M Sold | 0.345% 545.7K shares | 1.9M → 545.7K −$101.0M | -71.34% | $11.8B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Diversified Real Estate | $36.7M 1.18% | +$22.1M Bought | 2.95% 1.8M shares | 718.2K → 1.8M +$22.1M | +151.19% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $31.6M 1.01% | -$16.8M Sold | 0.685% 867.6K shares | 1.3M → 867.6K −$16.8M | -34.79% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $26.7M 0.857% | -$27.0M Sold | 1.8% 900.6K shares | 1.8M → 900.6K −$27.0M | -50.25% | $1.5B Small Cap | Q3 2019 Held for 6y 2m | |
Auto - Dealerships Consumer Cyclical | $26.1M 0.839% | +$9.4M Bought | 1.53% 2.6M shares | 1.7M → 2.6M +$9.4M | +56.02% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $23.2M 0.746% | +$12.4M Bought | 0.105% 112.3K shares | 52.3K → 112.3K +$12.4M | +114.71% | $22.2B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $19.8M 0.636% | -$1.9M Sold | 8.0% 1.2M shares | 1.3M → 1.2M −$1.9M | -8.87% | $247.4M Micro Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $16.3M 0.524% | -$1.8M Sold | 5.98% 1.7M shares | 1.9M → 1.7M −$1.8M | -9.97% | $273.0M Micro Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $14.8M 0.475% | +$5.9M Bought | 0.074% 66.6K shares | 40.0K → 66.6K +$5.9M | +66.47% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $11.1M 0.356% | +$17.8K Bought | 0.047% 21.7K shares | 21.7K → 21.7K +$17.8K | +0.16% | $23.6B Large Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $7.9M 0.254% | — | — 1.0M shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Information Services Healthcare | $7.8M 0.251% | -$260.3K Sold | 7.87% 1.3M shares | 1.3M → 1.3M −$260.3K | -3.22% | $99.3M Micro Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $6.3M 0.202% | -$64.1K Sold | 2.07% 4.0M shares | 4.0M → 4.0M −$64.1K | -1.01% | $304.8M Small Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $6.2M 0.199% | +$6.2M New | 0.081% 66.4K shares | 0 → 66.4K +$6.2M | New | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.0M 0.194% | +$6.0M Bought | 0.004% 180.0K shares | — | — | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $5.5M 0.176% | +$4.4M Bought | 0.048% 389.2K shares | 76.2K → 389.2K +$4.4M | +410.99% | $11.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.7M 0.151% | — | 0.073% 81.8K shares | — | — | $6.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $4.2M 0.135% | +$4.2M Bought | 0.094% 525.0K shares | — | — | $4.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $4.0M 0.128% | +$1.5M Bought | 0.0% 16.3K shares | 10.0K → 16.3K +$1.5M | +63.29% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.7M 0.119% | — | 2.96% 3.2M shares | — | — | $125.2M Micro Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $3.0M 0.096% | -$2.8M Sold | 0.014% 21.6K shares | 41.6K → 21.6K −$2.8M | -48.07% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.9M 0.093% | +$2.9M New | 0.029% 15.0K shares | 0 → 15.0K +$2.9M | New | $10.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.7M 0.054% | +$1.7M New | 0.016% 50.0K shares | 0 → 50.0K +$1.7M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $1.3M 0.043% | +$429.0K Bought | 0.529% 469.3K shares | 319.3K → 469.3K +$429.0K | +46.97% | $253.7M Micro Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.3M 0.04% | — | 0.205% 149.4K shares | — | — | $612.9M Small Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $987.3K 0.032% | +$987.3K New | 0.252% 37.3K shares | 0 → 37.3K +$987.3K | New | $392.1M Small Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $977.9K 0.031% | — | 0.262% 275.1K shares | — | — | $373.0M Small Cap | Q1 2025 Held for 8 months |
