Manager × security

Electron Capital Partners, LLC ENVX holdings history

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ENOVIX CORP · CUSIP 293594107 · CIK 1586986

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Electron Capital Partners, LLC reported 4.79M ENVX (shares), valued at $29.06M, or 1.16% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.16%
Shares
4.79M
4,788,098
Reported value
$29.06M
USD

Shares increased 3.45%; reported value increased 21.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.16%4,788,098SEC filing ↗Filed Aug 14, 2026
Q1 20261.13%4,628,317SEC filing ↗Filed May 15, 2026
Q4 20252.06%6,054,051SEC filing ↗Filed Feb 19, 2026Amended
Q3 20253.63%8,038,396SEC filing ↗Filed Nov 14, 2025
Q2 20253.91%7,066,293SEC filing ↗Filed Aug 14, 2025
Q1 20253.53%6,712,763SEC filing ↗Filed May 15, 2025
Q4 20243.55%5,658,734SEC filing ↗Filed Feb 14, 2025
Q3 20242.53%5,629,625SEC filing ↗Filed Nov 14, 2024
Q2 20244.61%5,802,362SEC filing ↗Filed Aug 15, 2024Amended
Q1 20241.97%5,618,601SEC filing ↗Filed May 15, 2024
Q4 20231.88%3,239,296SEC filing ↗Filed Feb 14, 2024Amended
Q3 20231.72%2,698,897SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.72%2,698,897$33.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.88%3,239,296$40.56MShares increased 20.02%; reported value increased 19.74%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.97%5,618,601$45.00MShares increased 73.45%; reported value increased 10.97%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.61%5,802,362$89.70MShares increased 3.27%; reported value increased 99.32%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20242.53%5,629,625$52.58MShares decreased 2.98%; reported value decreased 41.38%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.55%5,658,734$61.51MShares increased 0.52%; reported value increased 16.98%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.53%6,712,763$49.27MShares increased 18.63%; reported value decreased 19.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.91%7,066,293$73.07MShares increased 5.27%; reported value increased 48.29%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.63%8,038,396$80.14MShares increased 13.76%; reported value increased 9.69%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.06%6,054,051$44.26MShares decreased 24.69%; reported value decreased 44.78%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 19, 2026
Q1 20261.13%4,628,317$23.97MShares decreased 23.55%; reported value decreased 45.83%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.16%4,788,098$29.06MShares increased 3.45%; reported value increased 21.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Electron Capital Partners, LLC · ENOVIX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.