Position in ENVX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$613,482
+$75,539 QoQ
Shares Held
101,068
-2.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 297 holders
Holding Since
Jun 2024
9 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 Sep 30, 2025CallValue
$199,400
CallShares
20,000
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, 2026Concurrent Investment Advisors, LLC holds $31,048,737 across 11 Electrical Equipment & Parts names. ENVX ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
46,653 | $15,620,356 | |
| 2 | BE |
Bloom Energy Corp
|
18,089 | $5,475,539 | |
| 3 | POWL |
Powell Industries Inc
|
17,993 | $5,152,474 | |
| 4 | HUBB |
Hubbell Inc
|
2,671 | $1,397,466 | |
| 5 | TE |
T1 Energy Inc.
|
101,863 | $965,661 | |
| 6 | ENVX |
Enovix Corp
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|
101,068 | $613,482 | |
| 7 | NVT |
nVent Electric plc
|
2,655 | $450,314 | |
| 8 | AYI |
Acuity Inc. (De)
|
1,147 | $432,028 |
All Filings in ENVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,482 | 101,068 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $537,943 | 103,850 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $753,310 | 103,052 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $199,400 | 20,000 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $786,184 | 78,855 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $459,675 | 44,456 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $488,873 | 66,604 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $690,038 | 63,481 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $331,177 | 35,458 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $496,003 | 32,083 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||