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Alphadyne Asset Management’s Enphase Energy ENPH Stock Holding History

Alphadyne Asset Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.96M Buy
131,100
+120,100
+1,092% +$4.99M 0.09% 292
2025
Q4 		$353K Sell
11,000
-19,700
-64% -$638K 0.01% 654
2025
Q3 		$1.09M Buy
+30,700
New +$1.14M 0.09% 184

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphadyne Asset Management's ENPH Position: Q1 2026 in Review

Alphadyne Asset Management increased its Enphase Energy (ENPH) stake by 1,587% in Q1 2026, buying an estimated $1.18M and bringing the position to 30,092 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #548.

Alphadyne Asset Management first reported a position in ENPH in Q3 2025 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Alphadyne Asset Management held 30,092 shares of Enphase Energy worth $1.14M as of Q1 2026.
  • Alphadyne Asset Management bought 28,308 Enphase Energy shares in Q1 2026, an estimated $1.18M.
  • Enphase Energy made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #548 holding.
  • Alphadyne Asset Management first reported a position in Enphase Energy in Q3 2025 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.