CAPITAL FUND MANAGEMENT S.A.
Holdings in ENPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,611,475 | 549,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $17,415,008 | 543,370 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $32,098,075 | 1,001,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $26,979,424 | 762,346 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $34,844,994 | 984,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $30,095,656 | 850,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,748,683 | 674,620 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $14,995,630 | 378,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $17,275,505 | 435,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $49,187,035 | 792,700 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $39,192,765 | 631,632 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $31,738,575 | 511,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $43,989,540 | 640,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $18,590,371 | 270,681 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $24,230,304 | 352,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,750,018 | 165,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $20,739,170 | 183,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $24,927,500 | 250,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $22,384,895 | 224,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $38,786,188 | 320,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $44,145,602 | 364,900 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $86,260,992 | 652,800 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $71,976,658 | 544,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,439,713 | 86,889 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $57,239,460 | 476,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $57,359,610 | 477,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,507,296 | 176,184 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $37,934,220 | 226,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $31,955,184 | 190,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,282,606 | 153,522 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $60,686,808 | 288,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $77,950,796 | 370,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,245,632 | 121,700 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $4,623,816 | 17,451 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $30,920,832 | 116,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $18,756,972 | 67,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $11,098,800 | 40,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $4,864,049 | 17,530 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,536,264 | 38,600 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $4,217,184 | 21,600 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,624,611 | 13,443 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,024,322 | 24,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $9,846,864 | 48,800 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $16,192,202 | 88,511 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,914,217 | 26,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $5,638,872 | 37,600 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,928,115 | 10,500 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $7,848,544 | 48,400 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $4,054,000 | 25,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $6,001,074 | 34,200 | Shares | Sole | 2021-02-12 |