Cliff Asness's ENPH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 146,482 shares of Enphase Energy, Inc. (ENPH) worth $4.69 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ENPH, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 802,180 shares. Largest reduction occurred in Q1 2016, reducing 391,111 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Enphase Energy (ENPH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Enphase Energy (ENPH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -20,965 | Reduce 12.52% | 146,482 | $32.05 |
| Q3 2025 | -254,624 | Reduce 60.33% | 167,447 | $35.39 |
| Q2 2025 | -269,493 | Reduce 38.97% | 422,071 | $38.86 |
| Q1 2025 | +684,157 | Add 9236.63% | 691,564 | $59.98 |
| Q4 2024 | -10,664 | Reduce 59.01% | 7,407 | $68.68 |
| Q3 2024 | -81,898 | Reduce 81.92% | 18,071 | $113.02 |
| Q2 2024 | -49,853 | Reduce 33.27% | 99,969 | $99.71 |
| Q1 2024 | -146,075 | Reduce 49.37% | 149,822 | $120.53 |
| Q4 2023 | +155,457 | Add 110.69% | 295,897 | $132.14 |
| Q3 2023 | +36,568 | Add 35.20% | 140,440 | $120.15 |
| Q2 2023 | +82,102 | Add 377.13% | 103,872 | $162.20 |
| Q1 2023 | +14,801 | Add 212.38% | 21,770 | $207.73 |
| Q4 2022 | -33,326 | Reduce 82.71% | 6,969 | $260.63 |
| Q3 2022 | +37,659 | Add 1428.64% | 40,295 | $277.48 |
| Q2 2022 | -7,642 | Reduce 74.35% | 2,636 | $185.13 |
| Q1 2022 | -9,071 | Reduce 46.88% | 10,278 | $200.82 |
| Q4 2021 | -3,450 | Reduce 15.13% | 19,349 | $182.96 |
| Q3 2021 | -15,148 | Reduce 39.92% | 22,799 | $149.96 |
| Q2 2021 | -81,665 | Reduce 68.27% | 37,947 | $183.62 |
| Q1 2021 | +70,135 | Add 141.75% | 119,612 | $157.00 |
| Q4 2020 | +8,907 | Add 21.95% | 49,477 | $175.48 |
| Q3 2020 | -59,252 | Reduce 59.36% | 40,570 | $82.60 |
| Q2 2020 | +25,504 | Add 34.32% | 99,822 | $47.57 |
| Q1 2020 | -30,826 | Reduce 29.32% | 74,318 | $32.29 |
| Q4 2019 | -172,494 | Reduce 62.13% | 105,144 | $26.13 |
| Q3 2019 | +155,529 | Add 127.37% | 277,638 | $22.23 |
| Q2 2019 | -140,872 | Reduce 53.57% | 122,109 | $18.23 |
| Q1 2019 | -129,122 | Reduce 32.93% | 262,981 | $9.23 |
| Q4 2018 | -302,022 | Reduce 43.51% | 392,103 | $4.73 |
| Q3 2018 | +306,193 | Add 78.93% | 694,125 | $4.85 |
| Q2 2018 | +387,932 | New Buy | 387,932 | $6.73 |
| Q4 2016 | -39,289 | Sold Out | 0 | $0.00 |
| Q3 2016 | -103,312 | Reduce 72.45% | 39,289 | $1.17 |
| Q2 2016 | -286,817 | Reduce 66.79% | 142,601 | $1.98 |
| Q1 2016 | -391,111 | Reduce 47.67% | 429,418 | $2.33 |
| Q4 2015 | +802,180 | Add 4371.79% | 820,529 | $3.51 |
| Q3 2015 | -36,529 | Reduce 66.56% | 18,349 | $3.71 |
| Q2 2015 | -2,266 | Reduce 3.97% | 54,878 | $7.62 |
| Q1 2015 | +8,980 | Add 18.64% | 57,144 | $13.19 |
| Q4 2014 | -5,000 | Reduce 9.40% | 48,164 | $14.28 |
| Q3 2014 | +21,800 | Add 69.51% | 53,164 | $14.99 |
| Q2 2014 | -26,300 | Reduce 45.61% | 31,364 | $8.54 |
| Q1 2014 | +600 | Add 1.05% | 57,664 | $7.35 |
| Q4 2013 | +57,064 | New Buy | 57,064 | $6.34 |
Cliff Asness's Enphase Energy Investment FAQs
Cliff Asness first purchased Enphase Energy, Inc. (ENPH) in Q4 2013, acquiring 57,064 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Enphase Energy, Inc. (ENPH) for 44 quarters since Q4 2013.
Cliff Asness's largest addition to Enphase Energy, Inc. (ENPH) was in Q4 2015, adding 820,529 shares worth $2.88 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 146,482 shares of Enphase Energy, Inc. (ENPH), valued at approximately $4.69 M.
As of the Q4 2025 filing, Enphase Energy, Inc. (ENPH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Enphase Energy, Inc. (ENPH) was 820,529 shares, as reported at the end of Q4 2015.