Position in ENVX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,807,051
-$3,117,360 QoQ
Shares Held
734,952
-22.4% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Sep 30, 2025CallValue
$7,069,727
CallShares
709,100
PutValue
$2,331,983
PutShares
233,900
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $3,439,229,907 across 29 Electrical Equipment & Parts names. ENVX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
8,416,966 | $2,109,123,337 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
1,061,129 | $342,436,936 | |
| 3 | BE |
Bloom Energy Corp
|
2,211,880 | $299,687,618 | |
| 4 | NVT |
nVent Electric plc
|
1,824,287 | $215,776,661 | |
| 5 | HUBB |
Hubbell Inc
|
321,073 | $157,563,361 | |
| 6 | ENS |
EnerSys
|
459,504 | $79,825,032 | |
| 7 | AYI |
Acuity Inc. (De)
|
283,456 | $79,430,038 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
2,513,843 | $33,635,217 |
All Filings in ENVX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,807,051 | 734,952 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,924,411 | 947,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,069,727 | 709,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $2,331,983 | 233,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $9,073,735 | 910,104 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,360,378 | 421,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,981,290 | 771,885 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,388,052 | 617,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,276,284 | 582,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,673,970 | 1,045,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,790,922 | 1,470,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,235,632 | 1,953,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,077,297 | 283,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,449,824 | 225,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,916,624 | 2,453,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,391,040 | 256,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,538,646 | 593,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,849,828 | 701,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,293,110 | 2,153,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,049,825 | 1,232,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,402,222 | 424,747 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $500,625 | 62,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,946,502 | 2,490,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,165,268 | 1,450,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,438,548 | 114,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,832,411 | 226,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,026,362 | 81,782 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,208,795 | 1,450,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,985,540 | 220,928 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,507,236 | 1,025,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,805,804 | 100,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,839,266 | 123,358 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,491 | 100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,458,231 | 277,993 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $408,032 | 32,800 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $3,701,065 | 201,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,431 | 31,025 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,321,328 | 162,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,064,655 | 39,027 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,859 | 469 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||