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Sphera Management Technology Funds’s Enphase Energy ENPH Stock Holding History

Sphera Management Technology Funds’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 		$1.89M Sell
50,000
-40,000
-44% -$1.66M 1.06% 32
2025
Q4 		$2.88M Buy
90,000
+50,000
+125% +$1.62M 0.98% 23
2025
Q3 		$1.42M Buy
+40,000
New +$1.49M 0.45% 46
2025
Q1 		– Sell
-23,550
Closed -$1.62M – 69
2024
Q4 		$1.62M Buy
+23,550
New +$1.87M 0.94% 28

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

Sphera Management Technology Funds's ENPH Position: Q1 2026 in Review

Sphera Management Technology Funds reduced its Enphase Energy (ENPH) stake by 44% in Q1 2026, selling an estimated $1.66M and leaving 50,000 shares worth $1.89M. The position accounts for 1.06% of the portfolio, ranked #32.

Sphera Management Technology Funds first reported a position in ENPH in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.88M in Q4 2025. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Sphera Management Technology Funds held 50,000 shares of Enphase Energy worth $1.89M as of Q1 2026.
  • Sphera Management Technology Funds sold 40,000 Enphase Energy shares in Q1 2026, an estimated $1.66M.
  • Enphase Energy made up 1.06% of Sphera Management Technology Funds's portfolio in Q1 2026, its #32 holding.
  • Sphera Management Technology Funds first reported a position in Enphase Energy in Q4 2024 and has held it in 4 quarters since.
  • Sphera Management Technology Funds's Enphase Energy position peaked at $2.88M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.