Celsius HoldingsCELH
13F holders, Q2 2025 (June 30)553holders +70
134new positions
67sold out
6famous investors
$46.44avg. 13F price*
At the end of Q2 2025, 553 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, up 70 from Q1 2025. 134 opened new positions and 67 sold out. The largest holders were Alliancebernstein L.P. ($865.8M), Vanguard Group Inc. ($803.9M) and BlackRock, Inc. ($709.9M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Celsius Holdings Inc.
- CUSIP
- 15118V207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 134 | $632.5M |
| Exits | 67 | $112.9M |
All 13F filers, Q1 2025 → Q2 2025: 43,752,842 shares bought and 20,934,781 shares sold, net +22,818,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 553 holders
| Alliancebernstein L.P. | 0.28% | Add +3.4% | 18,662,921 | $865.8M |
| Vanguard Group Inc. | 0.01% | Add +18.3% | 17,328,816 | $803.9M |
| BlackRock, Inc. | 0.01% | Reduce -1.4% | 15,302,742 | $709.9M |
| State Street Corp. | 0.01% | Reduce -4.8% | 4,978,209 | $230.9M |
| Morgan Stanley | 0.01% | Reduce -36.6% | 4,476,849 | $207.7M |
| FMR LLC | 0.01% | Add +31.1% | 3,567,974 | $165.5M |
| Citadel Advisors | 0.13% | Add +120.8% | 3,276,594 | $152.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 3,160,014 | $146.6M |
| Capital International Investors | 0.03% | No change | 3,122,086 | $144.8M |
| UBS Group AG | 0.03% | Add +81.0% | 2,890,547 | $134.1M |
| Balyasny Asset Management L.P. | 0.29% | Add +104.0% | 2,735,259 | $126.9M |
| Wellington Management Group LLP | 0.02% | Add +69.6% | 2,587,637 | $120.0M |
| Ameriprise Financial Inc. | 0.03% | Add +20.9% | 2,470,088 | $114.6M |
| Susquehanna International Group, LLP | 0.17% | Add +403.6% | 2,386,802 | $110.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.24% | Reduce -13.2% | 2,185,587 | $101.4M |
| Holocene Advisors, LP | 0.24% | Add +130.6% | 2,108,041 | $97.8M |
| Alyeska Investment Group, L.P. | 0.34% | Add +36.1% | 2,089,232 | $96.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -3.2% | 2,052,159 | $95.2M |
| Steadfast Capital Management LP | 1.74% | New | 2,016,688 | $93.6M |
| Champlain Investment Partners, LLC | 0.64% | Reduce -32.0% | 1,963,132 | $91.1M |
| Jane Street Group, LLC | 0.15% | Add +41.3% | 1,933,064 | $89.7M |
| Bank of America Corp. | 0.01% | Add +240.0% | 1,726,938 | $80.1M |
| Candlestick Capital Management LP | 2.60% | Add +8.1% | 1,691,383 | $78.5M |
| Citigroup Inc. | 0.05% | Reduce -53.0% | 1,641,136 | $76.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -53.7% | 1,619,596 | $75.1M |
| Invesco Ltd. | 0.01% | Reduce -33.4% | 1,594,098 | $74.0M |
| Divisadero Street Capital Management, LP | 4.65% | Add +89.4% | 1,497,450 | $69.5M |
| Mane Global Capital Management LP | 3.14% | Add +121.3% | 1,486,418 | $69.0M |
| American Century Companies Inc. | 0.04% | Add +70.7% | 1,434,758 | $66.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 1,390,478 | $64.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +211.1% | 1,347,974 | $62.5M |
| Royal Bank of Canada | 0.01% | Add +416.2% | 1,330,026 | $61.7M |
| MIG Capital, LLC | 6.40% | Reduce -16.8% | 1,310,668 | $60.8M |
| Hood River Capital Management LLC | 0.84% | Add +249.5% | 1,302,164 | $60.4M |
| Marshall Wace, LLP | 0.07% | Add +209.2% | 1,284,616 | $59.6M |
| Scopus Asset Management, L.P. | 1.59% | New | 1,280,063 | $59.4M |
| Point72 Asset Management | 0.14% | Add +157.0% | 1,227,875 | $57.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.0% | 1,220,301 | $56.6M |
| Ilex Capital Partners (UK) LLP | 1.85% | New | 1,206,434 | $56.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 1,106,116 | $51.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.7% | 1,097,685 | $50.9M |
| Barclays PLC | 0.02% | Add +74.9% | 981,514 | $45.5M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -5.8% | 965,888 | $44.8M |
| Davidson Kempner Capital Management LP | 1.00% | Add +355.0% | 910,000 | $42.2M |
| Millennium Management | 0.04% | Add +599.9% | 902,943 | $41.9M |
| Broad Bay Capital Management, LP | 5.68% | Add +27.3% | 870,914 | $40.4M |
| Voya Investment Management LLC | 0.05% | Add +219.4% | 854,620 | $39.6M |
| Interval Partners, LP | 0.89% | New | 842,219 | $39.1M |
| Assenagon Asset Management S.A. | 0.06% | Add +9579.5% | 828,860 | $38.5M |
| AQR Capital Management | 0.03% | Reduce -27.9% | 804,904 | $37.2M |
| Man Group plc | 0.08% | Reduce -20.4% | 789,488 | $36.6M |
| Nishkama Capital, LLC | 5.90% | New | 776,928 | $36.0M |
| Commerce Bank | 0.21% | New | 770,056 | $35.7M |
| Verition Fund Management LLC | 0.21% | Reduce -7.8% | 758,347 | $35.2M |
| Disciplined Growth Investors Inc. | 0.64% | Reduce -0.6% | 716,703 | $33.2M |
| Handelsbanken Fonder AB | 0.12% | Add +1456.1% | 698,700 | $32.4M |
| Senator Investment Group LP | 1.20% | New | 672,372 | $31.2M |
| Squarepoint Ops LLC | 0.07% | Add +25.0% | 635,097 | $29.5M |
| Principal Financial Group Inc. | 0.01% | Add +5.5% | 580,928 | $26.9M |
| Driehaus Capital Management LLC | 0.21% | New | 572,254 | $26.5M |
| Frontier Capital Management Co. LLC | 0.24% | New | 569,060 | $26.4M |
| Braun Stacey Associates Inc. | 0.87% | Add +212.4% | 517,874 | $24.0M |
| GF Fund Management Co. LTD. | 0.43% | Add +149.8% | 460,310 | $21.4M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 458,303 | $21.3M |
| Freestone Grove Partners LP | 0.16% | Reduce -39.5% | 456,619 | $21.2M |
| FIL Ltd | 0.02% | Reduce -0.4% | 428,826 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.9% | 426,663 | $19.8M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.2% | 415,062 | $19.3M |
| Jump Financial, LLC | 0.24% | New | 405,167 | $18.8M |
| Jennison Associates LLC | 0.01% | New | 404,569 | $18.8M |
| Victory Capital Management Inc. | 0.01% | Add +1204.2% | 392,983 | $18.2M |
| Nuveen, LLC | 0.00% | Reduce -20.8% | 382,812 | $17.8M |
| Y-Intercept (Hong Kong) Ltd | 0.41% | Add +101.8% | 365,023 | $16.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -54.3% | 350,303 | $16.3M |
| Federated Hermes, Inc. | 0.03% | Add +39.4% | 313,201 | $14.5M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 295,500 | $13.7M |
| Norges Bank | 0.00% | Reduce -84.0% | 285,824 | $13.3M |
| LPL Financial LLC | 0.00% | Add +12.2% | 274,892 | $12.8M |
| ExodusPoint Capital Management, LP | 0.15% | New | 273,063 | $12.7M |
| Cibc World Market Inc. | 0.03% | Add +1.8% | 267,676 | $12.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -28.8% | 264,767 | $12.3M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 264,092 | $12.3M |
| South Dakota Investment Council | 0.21% | Reduce -11.8% | 241,252 | $11.2M |
| Woodline Partners LP | 0.06% | New | 236,719 | $11.0M |
| Capstone Investment Advisors, LLC | 0.11% | New | 227,805 | $10.6M |
| California Public Employees Retirement System | 0.01% | Reduce -0.5% | 219,424 | $10.2M |
| Wells Fargo & Company | 0.00% | Add +28.2% | 216,655 | $10.1M |
| Peregrine Capital Management LLC | 0.30% | Reduce -14.6% | 216,012 | $10.0M |
| Macquarie Group Ltd. | 0.01% | Add +8.1% | 206,340 | $9.6M |
| Algert Global LLC | 0.20% | Add +154.0% | 203,686 | $9.4M |
| Kercheville Advisors, LLC | 3.25% | Add +305.4% | 203,273 | $9.4M |
| Twin Tree Management, LP | 0.24% | Reduce -2.3% | 202,242 | $9.4M |
| Walleye Capital LLC | 0.09% | Reduce -38.6% | 193,722 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Add +0.3% | 192,161 | $8.9M |
| IMC-Chicago, LLC | 0.22% | New | 185,566 | $8.6M |
| Bank of Montreal | 0.00% | Reduce -25.8% | 178,128 | $8.3M |
| Janus Henderson Group PLC | 0.00% | Add +77.3% | 176,364 | $8.2M |
| 4D Advisors, LLC | 4.36% | Add +16.7% | 175,000 | $8.1M |
| Moran Wealth Management, LLC | 0.25% | Add +108.0% | 171,268 | $7.9M |
| Vestor Capital, LLC | 0.58% | New | 54,727 | $7.8M |
"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.