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CELH in the 13F filings

Celsius HLDGS Inc · CUSIP 15118V207

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 14 listed it in both
Shares listed
42,776,489
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,877,388.

Managers listing CELH in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
AllianceBernstein LP18,579,032$850m0.27%Added+2,480,72617 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,746,040$263munder 0.1%Added+475,93317 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,521,231$115munder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)
Holocene Advisors LP2,076,373$95m0.20%Added+179,24917 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,858,579$85m0.11%Trimmed-1,946,82617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,605,808$73munder 0.1%Added+450,38617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,535,301$70m0.08%Trimmed-1,213,31317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,153,454$53munder 0.1%Trimmed-884,66317 Feb 2026 (the filing on sec.gov)
Man Group PLC833,937$38m0.06%Added+658,44917 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd782,134$36munder 0.1%Added+558,00817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC653,727$30munder 0.1%Trimmed-606,99717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc653,472$30munder 0.1%Added+151,75917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP596,347$27munder 0.1%Added+372,74017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP590,374$27munder 0.1%Added+23,69517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC534,534$24munder 0.1%Trimmed-591,31013 Feb 2026 (the filing on sec.gov)
Invesco Ltd532,269$24munder 0.1%Trimmed-1,269,65319 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP467,761$21m0.15%Added+2,01717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP448,137$20munder 0.1%Trimmed-2,627,89417 Feb 2026 (the filing on sec.gov)
Woodline Partners LP339,683$16m0.06%Trimmed-405,16917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP254,205$12munder 0.1%Added+116,85613 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC253,468$12munder 0.1%Trimmed-172,73713 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP183,426$8.4m0.07%Added+107,57117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC174,906$8.0munder 0.1%Trimmed-29,77113 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC135,800$6.2munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC108,439$5.0munder 0.1%Trimmed-546,27512 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CELH by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$11mn.a.n.a.
Q4 20203$23mn.a.n.a.
Q1 20214$40mn.a.n.a.
Q2 20217$100mn.a.n.a.
Q3 20218$71mn.a.n.a.
Q4 20217$29mn.a.n.a.
Q1 20224$26mn.a.n.a.
Q2 20228$482mn.a.n.a.
Q3 20228$676mn.a.n.a.
Q4 202214$1.0bnn.a.n.a.
Q1 202311$1.1bnn.a.n.a.
Q2 202317$2.0bnn.a.n.a.
Q3 202319$2.4bnn.a.n.a.
Q4 202317$1.7bn164
Q1 202415$2.7bn136
Q2 20248$2.6bn57
Q3 20246$772m24
Q4 20244$422m24
Q1 202515$952m151
Q2 202515$1.6bn105
Q3 202519$2.0bn146
Q4 202512$1.3bn1522
Q1 20266$1.1bn1421
Q2 20263$564m1221

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CELH and PM →CELH and KO →CELH and COST →Choose a stock to compare with CELH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CELH, latest filings →Back to the 13F Explorer →