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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
Q2 		$4.75M Sell
96,500
-34,600
-26% -$1.58M 0.05% 334
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alphadyne Asset Management's ENPH Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Enphase Energy (ENPH) in Q2 2026, closing a stake of 30,092 shares — an estimated $1.37M sold.

Alphadyne Asset Management first reported a position in ENPH in Q3 2025 and held it in 3 quarters. The position peaked at $1.14M in Q1 2026. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Enphase Energy position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 30,092 Enphase Energy shares in Q2 2026, an estimated $1.37M.
  • Alphadyne Asset Management first reported a position in Enphase Energy in Q3 2025 and held it in 3 quarters.
  • Alphadyne Asset Management's Enphase Energy position peaked at $1.14M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.