Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,550,495
-$55,499,768 QoQ
Shares Held
661,058
-71.6% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Jun 30, 2026CallValue
$28,889,108
CallShares
586,700
PutValue
$7,134,876
PutShares
144,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Solar
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $546,780,214 across 9 Solar names. ENPH ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
1,319,431 | $311,332,938 | |
| 2 | RUN |
Sunrun Inc.
|
10,227,120 | $136,838,864 | |
| 3 | CSIQ |
Canadian Solar Inc.
|
3,826,650 | $61,302,932 | |
| 4 | ENPH |
Enphase Energy, Inc.
This page
|
661,058 | $32,550,495 | |
| 5 | ARRY |
Array Technologies, Inc.
|
424,092 | $3,142,521 | |
| 6 | SHLS |
Shoals Technologies Group, Inc.
|
142,207 | $1,407,849 | |
| 7 | TYGO |
Tigo Energy, Inc.
|
87,818 | $204,615 | |
| 8 | ZEO |
Zeo Energy Corp.
|
125,000 | $0 |
All Filings in ENPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,134,876 | 144,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,889,108 | 586,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,550,495 | 661,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,155,319 | 109,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $88,050,263 | 2,328,756 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,069,250 | 425,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,791,515 | 118,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $128,183,718 | 3,999,492 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $25,531,030 | 796,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $120,685,986 | 3,410,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,162,290 | 711,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,450,486 | 747,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $139,433,109 | 3,516,598 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,348,100 | 34,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,944,770 | 477,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,539,442 | 153,738 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,635,135 | 74,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,050,055 | 597,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $43,666,744 | 635,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,117,880 | 191,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,148,525 | 337,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,464,338 | 481,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,479,726 | 641,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,499,440 | 48,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,944,739 | 500,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,932,129 | 79,552 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $65,230,282 | 654,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $85,134,351 | 703,706 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,446,654 | 582,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $144,643,688 | 1,195,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $132,338,210 | 1,001,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $140,373,378 | 1,062,308 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,500,022 | 117,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $79,762,298 | 663,856 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,434,530 | 70,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $103,701,465 | 863,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $44,389,735 | 265,045 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $101,258,408 | 604,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,321,648 | 67,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,322,392 | 101,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $109,934,384 | 522,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,243,563 | 91,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,898,408 | 180,776 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $113,932,800 | 430,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,282,240 | 69,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,384,073 | 105,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $141,344,050 | 509,403 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $100,860,345 | 363,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,545,008 | 79,620 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,788,220 | 65,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||