Sunrun Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Sunrun Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.
Sunrun Inc. engages in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. It also sells solar energy systems and products, such as panels and racking; and solar leads generated to customers. In addition, the company offers battery storage along with solar energy systems. Its primary customers are residential homeowners. The company markets and sells its products through direct-to-consumer approach across online, retail, mass media, digital media, canvassing, field marketing, and referral channels, as well as its partner network. Sunrun Inc. was founded in 2007 and is headquartered in San Francisco, California.
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $553.5M | 13.69% | −1.20% |
| Goldman Sachs | $259.0M | 6.41% | +51.47% |
| Greenvale Capital | $184.5M | 4.56% | +14.93% |
| Vanguard Portfolioindex-like | $183.0M | 4.53% | +5.77% |
| D. E. Shaw | $148.4M | 3.67% | +38.87% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $553.5M | 13.69% | −1.20% |
| Goldman Sachs | $259.0M | 6.41% | +51.47% |
| Greenvale Capital | $184.5M | 4.56% | +14.93% |
| Vanguard Portfolioindex-like | $183.0M | 4.53% | +5.77% |
| D. E. Shaw | $148.4M | 3.67% | +38.87% |
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
−10.58%
vs ±9.7% implied · ×1.10
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
shaded = implied · ▲▼ = realized
Bull1
Bear2
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Atkore Inc. and 3 more; of Sunrun Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Atkore Inc. and 3 more; of Sunrun Inc.'s 6 closest co-movers, 1 shares that code.
Largest filed tie
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Sunrun Inc.
8.86
+0.61 · +7.34%
Expected move
Inputs8Q avg ±17.1%·×0.76·cheap
straddle ±14.1%
spot 8.25exp Nov 6ATM strike 8.5ATM straddle 1.37IV 194%