Optiver Holding
ENPH icon

Optiver Holding’s Enphase Energy ENPH Stock Holding History

Optiver Holding’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 		$43.1M Buy
874,400
+512,000
+141% +$23.3M 0.01% 244
2026
Q1 		$13.7M Sell
362,400
-104,700
-22% -$4.35M ﹤0.01% 323
2025
Q4 		$15M Buy
467,100
+402,800
+626% +$13M 0.01% 280
2025
Q3 		$2.28M Buy
64,300
+63,200
+5,745% +$2.35M ﹤0.01% 388
2025
Q2 		$43.6K Buy
+1,100
New +$50.8K ﹤0.01% 645
2025
Q1 		– Sell
-93,700
Closed -$6.44M – 1400
2024
Q4 		$6.44M Sell
93,700
-48,300
-34% -$3.83M ﹤0.01% 226
2024
Q3 		$16M Sell
142,000
-160,400
-53% -$17.9M 0.01% 203
2024
Q2 		$30.2M Sell
302,400
-330,200
-52% -$38.5M 0.02% 180
2024
Q1 		$76.5M Sell
632,600
-256,300
-29% -$29.9M 0.04% 125
2023
Q4 		$117M Buy
888,900
+276,000
+45% +$29.3M 0.07% 86
2023
Q3 		$73.6M Buy
612,900
+31,100
+5% +$4.43M 0.05% 105
2023
Q2 		$97.4M Buy
581,800
+229,500
+65% +$41M 0.07% 98
2023
Q1 		$74.1M Buy
352,300
+108,300
+44% +$23.5M 0.05% 127
2022
Q4 		$64.6M Buy
244,000
+71,100
+41% +$20.7M 0.07% 114
2022
Q3 		$48M Buy
+172,900
New +$46.6M 0.04% 100

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

Optiver Holding's ENPH Position: Q2 2026 in Review

Optiver Holding sold out of Enphase Energy (ENPH) in Q2 2026, closing a stake of 209,549 shares — an estimated $9.54M sold.

Optiver Holding first reported a position in ENPH in Q3 2021 and held it in 12 quarters. The position peaked at $43.2M in Q2 2024. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Optiver Holding reported no remaining Enphase Energy position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 209,549 Enphase Energy shares in Q2 2026, an estimated $9.54M.
  • Optiver Holding first reported a position in Enphase Energy in Q3 2021 and held it in 12 quarters.
  • Optiver Holding's Enphase Energy position peaked at $43.2M in Q2 2024.
  • 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.