Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,448,803
+$15,448,803 QoQ
Shares Held
313,745
Ownership
0.238%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 532 holders
Holding Since
Mar 2020
26 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
$7,228,432
CallShares
146,800
PutValue
$1,413,188
PutShares
28,700
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, 2026Squarepoint Ops LLC holds $67,535,622 across 10 Solar names. ENPH ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXT |
Nextpower Inc.
|
279,700 | $33,323,458 | |
| 2 | ENPH |
Enphase Energy, Inc.
This page
|
313,745 | $15,448,803 | |
| 3 | RUN |
Sunrun Inc.
|
939,799 | $12,574,510 | |
| 4 | SHLS |
Shoals Technologies Group, Inc.
|
367,387 | $3,637,131 | |
| 5 | FSLR |
First Solar, Inc.
|
5,110 | $1,205,755 | |
| 6 | TYGO |
Tigo Energy, Inc.
|
244,627 | $569,980 | |
| 7 | CSIQ |
Canadian Solar Inc.
|
20,365 | $326,247 | |
| 8 | SPWR |
SunPower Inc.
|
317,099 | $217,847 |
All Filings in ENPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,448,803 | 313,745 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,413,188 | 28,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,228,432 | 146,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,389,890 | 169,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,919,081 | 130,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,768,600 | 492,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $19,230,000 | 600,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $38,617,045 | 1,204,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $130,900,532 | 3,698,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,395,727 | 661,083 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,686,385 | 471,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $43,906,586 | 1,107,354 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $31,704,140 | 799,600 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $25,300,665 | 638,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $33,258,800 | 536,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $43,348,130 | 698,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $37,335,485 | 601,700 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $52,924,808 | 770,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,023,592 | 859,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,178,563 | 526,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $442,247 | 3,913 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,528,948 | 137,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,189,004 | 320,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $48,788,103 | 489,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,871,129 | 409,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,222,642 | 132,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,199,952 | 522,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $57,780,048 | 477,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $445,448 | 3,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,088,832 | 908,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,473,696 | 26,288 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,983,120 | 908,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $122,096,430 | 1,016,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $93,560,805 | 778,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,981,371 | 349,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,144,043 | 263,578 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,998,440 | 203,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $34,232,912 | 204,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,425,224 | 25,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,247,640 | 63,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,558,860 | 173,858 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $67,956,940 | 256,480 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,651,392 | 40,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $29,437,056 | 111,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $12,985,596 | 46,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $56,437,398 | 203,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $43,810,848 | 157,894 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,653,244 | 203,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,040,373 | 41,182 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,992,012 | 56,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||