Position in ENPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,233,018
-$3,379,209 QoQ
Shares Held
111,955
-52.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,362,050
PutShares
95,000
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
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,233,018 | 111,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,612,227 | 237,511 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,362,050 | 95,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,468,022 | 126,251 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||