Position in ENPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,122,597
+$1,193,916 QoQ
Shares Held
479,307
-9.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Mar 31, 2026CallValue
$2,143,827
CallShares
56,700
PutValue
$6,083,629
PutShares
160,900
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 Mar 31, 2026NOMURA HOLDINGS INC holds $29,130,797 across 4 Solar names. ENPH ranks #1 (62.2% of the industry book) .
All Filings in ENPH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,143,827 | 56,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,122,597 | 479,307 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,083,629 | 160,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $16,928,681 | 528,196 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,086,455 | 65,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,664,867 | 75,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,975,450 | 677,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,877,869 | 375,230 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $7,604,870 | 191,800 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $14,531,725 | 366,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $12,187,364 | 196,412 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,667,155 | 59,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,970,910 | 370,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $425,816 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,868,884 | 158,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $700,724 | 6,200 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $8,077,426 | 71,469 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $339,014 | 3,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,357,965 | 113,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,849,828 | 81,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,015,992 | 113,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,305,617 | 77,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,885,079 | 35,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,304,550 | 15,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,359,244 | 5,130 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $726,488 | 3,721 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,058,156 | 10,200 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $403,560 | 2,000 | Put | Sole | 2022-05-18 | |
| 2021-12-31 | $109,764 | 600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,042,974 | 22,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,207,619 | 23,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,175,464 | 27,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,379,427 | 7,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $657,558 | 4,055 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $2,878,976 | 89,160 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,229,000 | 100,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||