Position in ENPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,120,249
-$3,742,504 QoQ
Shares Held
1,200,655
-27.8% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
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
$40,598,724
CallShares
824,507
PutValue
$46,585,964
PutShares
946,100
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, 2026UBS Group AG holds $885,559,819 across 21 Solar names. ENPH ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
1,215,007 | $286,693,051 | |
| 2 | NXT |
Nextpower Inc.
|
1,661,709 | $197,976,008 | |
| 3 | SEDG |
Solaredge Technologies, Inc.
|
2,470,352 | $144,367,370 | |
| 4 | ARRY |
Array Technologies, Inc.
|
11,472,621 | $85,012,121 | |
| 5 | RUN |
Sunrun Inc.
|
4,422,249 | $59,169,690 | |
| 6 | ENPH |
Enphase Energy, Inc.
This page
|
1,200,655 | $59,120,249 | |
| 7 | SHLS |
Shoals Technologies Group, Inc.
|
2,732,435 | $27,051,105 | |
| 8 | CSIQ |
Canadian Solar Inc.
|
773,337 | $12,388,856 |
All Filings in ENPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,585,964 | 946,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $59,120,249 | 1,200,655 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $40,598,724 | 824,507 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $39,044,647 | 1,032,654 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $23,816,519 | 629,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $62,862,753 | 1,662,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $127,020,750 | 3,963,206 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $14,483,395 | 451,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $29,652,019 | 925,180 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $27,009,718 | 763,202 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $12,542,216 | 354,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $109,229,180 | 3,086,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,434,375 | 187,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,507,526 | 895,524 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $63,238,180 | 1,594,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,715,800 | 76,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $66,860,116 | 1,077,520 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $121,680,853 | 1,961,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,310,611 | 1,533,352 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,062,083 | 1,253,088 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,125,968 | 307,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $132,096,758 | 1,168,791 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,475,373 | 110,382 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,591,806 | 341,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $115,107,218 | 1,154,420 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,767,844 | 388,806 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,173,320 | 92,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $51,924,616 | 429,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $30,374,083 | 251,067 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $178,895,545 | 1,478,720 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $17,414,200 | 131,786 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $57,044,838 | 431,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $57,916,962 | 438,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $34,531,110 | 287,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $35,648,505 | 296,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $43,675,245 | 363,506 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,359,360 | 32,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,313,996 | 37,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $50,122,576 | 299,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,185,880 | 262,440 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,102,800 | 10,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $68,223,753 | 257,487 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $21,302,784 | 80,400 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $43,498,415 | 156,768 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $15,260,850 | 55,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $37,947,820 | 194,365 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $41,019,924 | 210,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $10,738,200 | 55,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $48,677,607 | 241,241 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,017,800 | 10,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||