Position in ENPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,493,725
+$16,493,725 QoQ
Shares Held
334,966
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 532 holders
Holding Since
Sep 2020
21 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
$1,423,036
CallShares
28,900
PutValue
$536,716
PutShares
10,900
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, 2026MARSHALL WACE, LLP holds $122,359,011 across 9 Solar names. ENPH ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXT |
Nextpower Inc.
|
794,187 | $94,619,437 | |
| 2 | ENPH |
Enphase Energy, Inc.
This page
|
334,966 | $16,493,725 | |
| 3 | ARRY |
Array Technologies, Inc.
|
571,404 | $4,234,102 | |
| 4 | CSIQ |
Canadian Solar Inc.
|
227,954 | $3,651,823 | |
| 5 | RUN |
Sunrun Inc.
|
110,974 | $1,484,831 | |
| 6 | JKS |
JinkoSolar Holding Co., Ltd.
|
66,676 | $1,120,155 | |
| 7 | TYGO |
Tigo Energy, Inc.
|
169,405 | $394,713 | |
| 8 | FTCI |
FTC Solar, Inc.
|
48,281 | $245,266 |
All Filings in ENPH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,716 | 10,900 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $1,423,036 | 28,900 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $16,493,725 | 334,966 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $366,757 | 9,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $408,348 | 10,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $28,045,640 | 875,059 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $621,770 | 19,400 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $730,740 | 22,800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $460,070 | 13,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $371,595 | 10,500 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $50,361,844 | 1,423,053 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $41,533,018 | 1,047,491 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,501,024 | 668,832 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $288,456 | 4,200 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,613,364 | 49,667 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,701,857 | 127,388 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,636,900 | 30,062 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $26,856,925 | 160,359 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,911,574 | 37,624 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $205,558,352 | 775,809 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $169,518,631 | 610,944 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $576,934 | 2,955 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $31,569,690 | 156,456 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $22,789,383 | 124,573 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $980,203 | 6,536 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $10,079,379 | 62,157 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,565,195 | 14,619 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $361,166 | 4,373 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||