Position in ENVX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$912,745
+$79,915 QoQ
Shares Held
150,370
-6.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#70
of 297 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Jun 30, 2026CallValue
$7,010
CallShares
1,155
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.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $2,762,122 across 9 Electrical Equipment & Parts names. ENVX ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVX |
Enovix Corp
This page
|
150,370 | $912,745 | |
| 2 | BE |
Bloom Energy Corp
|
2,052 | $621,140 | |
| 3 | AMPX |
Amprius Technologies, Inc.
|
39,302 | $544,725 | |
| 4 | NMAD |
Nomad Power Solutions, Inc.
|
44,566 | $330,679 | |
| 5 | TE |
T1 Energy Inc.
|
20,894 | $198,075 | |
| 6 | FCEL |
Fuelcell Energy Inc
|
3,904 | $140,583 | |
| 7 | SDST |
Stardust Power Inc.
|
5,500 | $8,580 | |
| 8 | ZOOZ |
ZOOZ Strategy Ltd.
|
1,000 | $5,540 |
All Filings in ENVX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,745 | 150,370 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $7,010 | 1,155 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $832,830 | 160,778 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $12,235 | 2,362 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $1,239,066 | 169,503 | Shares | Defined | 2026-01-16 | |
| 2025-12-31 | $14,408 | 1,971 | Call | Defined | 2026-01-16 | |
| 2025-09-30 | $1,506,457 | 151,099 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $25,602 | 2,568 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $2,145,394 | 207,485 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $33,625 | 3,252 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $132 | 18 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $9,431 | 1,285 | Call | Sole | 2025-04-17 | |
| 2025-03-31 | $1,182,987 | 161,170 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $23,881 | 2,197 | Call | Sole | 2025-01-13 | |
| 2024-12-31 | $1,567,019 | 144,160 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $18,231 | 1,952 | Call | Sole | 2024-10-18 | |
| 2024-09-30 | $1,053,178 | 112,760 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,058 | 780 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $2,017,839 | 130,520 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1 | 150 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $842,972 | 105,240 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,255 | 899 | Call | Sole | 2024-01-12 | |
| 2023-12-31 | $1,122,480 | 89,655 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,403,654 | 111,845 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $11,508 | 917 | Call | Sole | 2023-10-10 | |
| 2023-06-30 | $4,329 | 240 | Call | Defined | 2023-07-11 | |
| 2023-06-30 | $1,816,195 | 100,676 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $660,513 | 44,300 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $99,520 | 8,000 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $28,540 | 2,000 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $138,520 | 7,333 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||