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ENPH in the 13F filings

Enphase Energy Inc · CUSIP 29355A107

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 23 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 14 listed it in both
Shares listed
30,493,821
combined, among listed positions
Reported value
$977m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,193,128.

Managers listing ENPH in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
D. E. Shaw & Co.3,999,492$128m0.07%Added+589,32017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP3,446,669$110m0.23%Added+3,390,07817 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,158,931$101munder 0.1%Added+839,46819 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP2,963,704$95m0.13%Added+188,63217 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,631,109$84m0.16%Trimmed-60017 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co2,587,853$83m0.07%Trimmed-77,04023 Jan 2026 (the filing on sec.gov)
Point72 Asset Management LP1,664,096$53m0.06%Added+1,626,07917 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,561,985$50m0.18%Trimmed-399,28017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,475,157$47munder 0.1%Trimmed-848,77817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,305,015$42munder 0.1%Added+691,62917 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC897,094$29munder 0.1%Trimmed-1,770,33412 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP875,059$28munder 0.1%Trimmed-547,99413 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC600,000$19munder 0.1%Trimmed-61,08313 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC475,528$15munder 0.1%Added+131,49117 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP461,999$15munder 0.1%Trimmed-336,09113 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC400,000$13m0.15%Added+300,00013 Feb 2026 (the filing on sec.gov)
Millennium Management LLC383,286$12munder 0.1%Trimmed-309,50917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP263,837$8.5munder 0.1%Added+54,78113 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC200,009$6.4munder 0.1%Trimmed-359,56810 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)180,782$5.8munder 0.1%Trimmed-392,16617 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC179,370$5.7munder 0.1%Trimmed-219,46313 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC146,482$4.7munder 0.1%Trimmed-20,96517 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc104,963$3.4munder 0.1%Added+2,26617 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP88,960$2.9m0.09%Trimmed-79,55810 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC78,900$2.5munder 0.1%Trimmed-103,08113 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ENPH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$58mn.a.n.a.
Q3 20131$60mn.a.n.a.
Q4 20131$47mn.a.n.a.
Q1 20141$55mn.a.n.a.
Q2 20141$64mn.a.n.a.
Q3 20141$94mn.a.n.a.
Q4 20142$90mn.a.n.a.
Q1 20151$82mn.a.n.a.
Q2 20151$48mn.a.n.a.
Q3 20151$23mn.a.n.a.
Q4 20151$22mn.a.n.a.
Q1 20161$15mn.a.n.a.
Q2 20161$12mn.a.n.a.
Q3 20162$7.8mn.a.n.a.
Q4 20161$6.3mn.a.n.a.
Q1 20171$8.6mn.a.n.a.
Q1 20181$334kn.a.n.a.
Q2 20192$19mn.a.n.a.
Q3 20194$40mn.a.n.a.
Q4 20195$100mn.a.n.a.
Q1 20208$451mn.a.n.a.
Q2 202013$753mn.a.n.a.
Q3 202013$1.3bnn.a.n.a.
Q4 202012$2.1bnn.a.n.a.
Q1 202115$1.5bnn.a.n.a.
Q2 20217$890mn.a.n.a.
Q3 202114$935mn.a.n.a.
Q4 202117$1.3bnn.a.n.a.
Q1 202218$1.1bnn.a.n.a.
Q2 202218$1.6bnn.a.n.a.
Q3 202227$3.9bnn.a.n.a.
Q4 202224$4.3bnn.a.n.a.
Q1 202322$2.7bnn.a.n.a.
Q2 202315$1.7bnn.a.n.a.
Q3 20238$613mn.a.n.a.
Q4 202316$1.7bn142
Q1 202411$1.6bn58
Q2 202410$1.5bn56
Q3 20249$1.8bn83
Q4 202410$1.3bn93
Q1 202516$1.7bn133
Q2 202513$1.1bn123
Q3 202517$773m125
Q4 202512$659m1026
Q1 20266$612m1322
Q2 20265$327m1523

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ENPH and NVDA →ENPH and AVGO →ENPH and MU →Choose a stock to compare with ENPH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ENPH, latest filings →Back to the 13F Explorer →