Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,309,237
+$49,056,856 QoQ
Shares Held
1,671,593
+90.1% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Jun 30, 2026CallValue
$3,761,936
CallShares
76,400
PutValue
$24,216,232
PutShares
491,800
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, 2026GOLDMAN SACHS GROUP INC holds $753,185,477 across 15 Solar names. ENPH ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RUN |
Sunrun Inc.
|
19,186,790 | $256,719,249 | |
| 2 | FSLR |
First Solar, Inc.
|
709,626 | $167,443,349 | |
| 3 | NXT |
Nextpower Inc.
|
1,073,644 | $127,913,944 | |
| 4 | ENPH |
Enphase Energy, Inc.
This page
|
1,671,593 | $82,309,237 | |
| 5 | SEDG |
Solaredge Technologies, Inc.
|
1,288,360 | $75,291,756 | |
| 6 | ARRY |
Array Technologies, Inc.
|
1,947,326 | $14,429,684 | |
| 7 | CSIQ |
Canadian Solar Inc.
|
853,337 | $13,670,457 | |
| 8 | SHLS |
Shoals Technologies Group, Inc.
|
1,279,425 | $12,666,307 |
All Filings in ENPH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,216,232 | 491,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,309,237 | 1,671,593 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,761,936 | 76,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $33,252,381 | 879,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,115,020 | 284,400 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $50,444,488 | 1,573,931 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,038,420 | 32,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $83,132,347 | 2,349,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,064,916 | 284,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,146,636 | 32,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,305,035 | 259,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $97,081,121 | 2,448,452 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $61,544,730 | 1,552,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,903,650 | 353,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $4,244,220 | 68,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $97,201,510 | 1,566,503 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $105,991,507 | 1,543,266 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $108,864,668 | 1,585,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $3,434,000 | 50,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,448,472 | 83,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $357,697,109 | 3,164,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,160,091 | 172,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $221,810,875 | 2,224,560 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,985,500 | 50,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $250,384,562 | 2,069,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $287,425,245 | 2,175,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $528,560 | 4,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $38,188,460 | 289,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $480,600 | 4,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $328,118,834 | 2,730,910 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,682,100 | 14,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $3,098,380 | 18,500 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $363,616,495 | 2,171,104 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,292,368 | 31,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $247,078,368 | 1,174,997 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,327,088 | 39,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $7,086,436 | 33,700 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $169,191,796 | 638,556 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $12,930,048 | 48,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $5,060,736 | 19,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $277,470 | 1,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $8,324,100 | 30,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $432,195,038 | 1,557,628 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $189,000,909 | 968,044 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $90,259,018 | 447,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,739,505 | 337,485 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,243,992 | 6,800 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $989,802 | 6,600 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $65,853,776 | 439,113 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,211,958 | 6,600 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||