Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,069,175
+$62,150,817 QoQ
Shares Held
1,443,322
+511.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
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
$9,065,084
CallShares
184,100
PutValue
$6,214,088
PutShares
126,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $218,779,870 across 11 Solar names. ENPH ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENPH |
Enphase Energy, Inc.
This page
|
1,443,322 | $71,069,175 | |
| 2 | NXT |
Nextpower Inc.
|
513,887 | $61,224,497 | |
| 3 | FSLR |
First Solar, Inc.
|
256,790 | $60,592,168 | |
| 4 | RUN |
Sunrun Inc.
|
1,072,200 | $14,346,036 | |
| 5 | CSIQ |
Canadian Solar Inc.
|
306,085 | $4,903,481 | |
| 6 | JKS |
JinkoSolar Holding Co., Ltd.
|
237,270 | $3,986,136 | |
| 7 | TYGO |
Tigo Energy, Inc.
|
340,089 | $792,407 | |
| 8 | SEDG |
Solaredge Technologies, Inc.
|
13,068 | $763,693 |
All Filings in ENPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,065,084 | 184,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,214,088 | 126,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $71,069,175 | 1,443,322 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,918,358 | 235,873 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,363,572 | 221,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,406,830 | 143,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,131,085 | 253,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,746,445 | 272,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,284,316 | 383,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,954,277 | 394,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,947,199 | 394,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $24,518,015 | 692,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,908,400 | 376,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $48,312,375 | 1,218,471 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,894,180 | 325,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,046,655 | 49,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,354,915 | 86,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $106,102,211 | 1,709,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,293,816 | 106,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,063,032 | 117,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $71,030,504 | 1,034,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,325,966 | 153,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $47,317,518 | 418,665 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,274,880 | 144,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,105,152 | 51,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,637,786 | 76,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,819,582 | 48,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,000,304 | 24,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,093,848 | 133,029 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,129,248 | 17,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $25,648,506 | 194,101 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,090,810 | 91,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,513,236 | 117,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,569,680 | 171,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,565,700 | 38,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $31,800,821 | 264,676 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,460,512 | 74,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,003,117 | 286,620 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $17,367,676 | 103,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,177,568 | 5,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $123,259,407 | 586,168 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,334,108 | 11,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,964,288 | 67,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $225,696,107 | 851,812 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,777,024 | 36,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $22,336,335 | 80,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $189,629,657 | 683,424 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $15,371,838 | 55,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,874,304 | 9,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $47,192,241 | 241,714 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||