Position in ENPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,384,862
-$592,463 QoQ
Shares Held
142,419
-23.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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 Dec 31, 2023CallValue
$4,241,694
CallShares
32,100
PutValue
$0
PutShares
0
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.
All Filings in ENPH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,384,862 | 142,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,977,325 | 186,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $944,913 | 26,700 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,447,598 | 50,198 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,258,596 | 64,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,662,730 | 56,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,708,199 | 47,183 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,598,472 | 34,800 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $4,241,694 | 32,100 | Call | Defined | 2024-02-15 | |
| 2023-06-30 | $6,699,200 | 40,000 | Call | Defined | 2023-08-14 | |
| 2021-06-30 | $42,234,900 | 230,000 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $37,296,800 | 230,000 | Call | Defined | 2021-05-17 | |
| 2020-06-30 | $3,329,900 | 70,000 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||