Position in ENPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,735,354
-$5,826,484 QoQ
Shares Held
218,021
-50.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 532 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Jun 30, 2026CallValue
$32,006
CallShares
650
PutValue
$125,315
PutShares
2,545
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, 2026BNP PARIBAS ARBITRAGE, SA holds $167,182,336 across 16 Solar names. ENPH ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
341,002 | $80,462,831 | |
| 2 | NXT |
Nextpower Inc.
|
364,177 | $43,388,047 | |
| 3 | RUN |
Sunrun Inc.
|
1,113,279 | $14,895,673 | |
| 4 | ENPH |
Enphase Energy, Inc.
This page
|
218,021 | $10,735,354 | |
| 5 | ARRY |
Array Technologies, Inc.
|
882,445 | $6,538,917 | |
| 6 | SEDG |
Solaredge Technologies, Inc.
|
79,321 | $4,635,519 | |
| 7 | CSIQ |
Canadian Solar Inc.
|
239,781 | $3,841,291 | |
| 8 | JKS |
JinkoSolar Holding Co., Ltd.
|
67,473 | $1,133,546 |
All Filings in ENPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,006 | 650 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $125,315 | 2,545 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,735,354 | 218,021 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,452 | 250 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $170,635 | 4,513 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $16,561,838 | 438,028 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,717 | 116 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $23,711,198 | 739,819 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $153,646 | 4,794 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $566 | 16 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $64,324,864 | 1,817,600 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $63,702 | 1,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $77,991,668 | 1,967,003 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $62,249 | 1,570 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,484 | 441 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,036 | 887 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $67,509 | 1,088 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $43,113,953 | 694,826 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,510 | 983 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,365,994 | 631,421 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,978 | 917 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,021 | 186 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $44,310,168 | 392,056 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $114,601 | 1,014 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $98,413 | 987 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $36,752,806 | 368,597 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $24,526 | 246 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $173,120 | 1,431 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $44,325,620 | 366,388 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $22,500 | 186 | Put | Defined | 2024-05-01 | |
| 2023-09-30 | $15,736 | 131 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,591 | 213 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,673,291 | 213,677 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,673 | 213 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $21,937 | 131 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $23,656,550 | 141,250 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $68,341 | 325 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $26,139,486 | 124,308 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $31,542 | 150 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $78,956 | 298 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $43,038,777 | 162,435 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,624 | 25 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $144,476 | 740 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $41,855,746 | 214,381 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $26,677,956 | 145,829 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $9,147 | 50 | Put | Defined | 2022-02-09 | |
| 2021-06-30 | $15,444,568 | 84,107 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,889,894 | 23,988 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,842,323 | 113,081 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $818,301 | 9,908 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||