Celsius HoldingsCELH

13F holders, Q3 2025 (September 30)
626holders +73
137new positions
59sold out
8famous investors
$57.48avg. 13F price*

At the end of Q3 2025, 626 institutions reported holding Celsius Holdings Inc. (CELH) in their 13F filings, up 73 from Q2 2025. 137 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($993.0M), Alliancebernstein L.P. ($925.5M) and BlackRock, Inc. ($883.7M). 8 famous investors held it, including Lee Ainslie (0.8% of Maverick Capital's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Celsius Holdings Inc.
CUSIP
15118V207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 597Q1 2024Q2 2024: 567Q2 2024Q3 2024: 514Q3 2024Q4 2024: 453Q4 2024Q1 2025: 483Q1 2025Q2 2025: 553Q2 2025Q3 2025: 626Q3 2025Q4 2025: 614Q4 2025Q1 2026: 579Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions137$350.7M
Exits59$233.5M

All 13F filers, Q2 2025 → Q3 2025: 27,099,562 shares bought and 34,493,973 shares sold, net −7,394,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 626 holders

Vanguard Group Inc. 0.01% Reduce -0.3% 17,272,252 $993.0M
Alliancebernstein L.P. 0.29% Reduce -13.7% 16,098,306 $925.5M
BlackRock, Inc. 0.02% Add +0.5% 15,371,436 $883.7M
FMR LLC 0.02% Add +47.7% 5,270,107 $303.0M
State Street Corp. 0.01% Reduce -1.5% 4,904,341 $282.0M
Balyasny Asset Management L.P. 0.46% Add +39.1% 3,805,405 $218.8M
Morgan Stanley 0.01% Reduce -24.9% 3,363,566 $193.4M
Geode Capital Management, LLC 0.01% Add +4.0% 3,287,985 $189.1M
Capital International Investors 0.03% Add +0.1% 3,126,848 $179.8M
Two Sigma Investments, LP 0.29% Add +2724.0% 3,076,031 $176.8M
Point72 Asset Management 0.37% Add +123.8% 2,748,614 $158.0M
Citadel Advisors 0.10% Reduce -37.8% 2,038,117 $117.2M
Raymond James Financial Inc. 0.04% Reduce -1.9% 2,012,350 $115.7M
1832 Asset Management L.P. 0.19% Add +2220.1% 1,939,600 $111.5M
Holocene Advisors, LP 0.25% Reduce -10.0% 1,897,124 $109.1M
UBS Group AG 0.02% Reduce -37.6% 1,803,696 $103.7M
Invesco Ltd. 0.02% Add +13.0% 1,801,922 $103.6M
BNP Paribas Financial Markets 0.08% Add +389.1% 1,713,170 $98.5M
Ameriprise Financial Inc. 0.02% Reduce -36.2% 1,576,813 $90.7M
Citigroup Inc. 0.06% Reduce -6.7% 1,530,736 $88.0M
Mane Global Capital Management LP 3.90% Reduce -2.7% 1,445,780 $83.1M
Kayne Anderson Rudnick Investment Management LLC 0.20% Reduce -34.0% 1,443,574 $83.0M
Northern Trust Corp. 0.01% Add +2.2% 1,420,607 $81.7M
Hood River Capital Management LLC 0.93% Add +5.5% 1,373,688 $79.0M
JPMorgan Chase & Co. 0.01% Reduce -16.5% 1,351,709 $77.7M
Interval Partners, LP 1.63% Add +57.4% 1,325,561 $76.2M
Two Sigma Advisers, LP 0.15% New 1,266,000 $72.8M
Millennium Management 0.06% Add +39.6% 1,260,724 $72.5M
Frontier Capital Management Co. LLC 0.64% Add +116.6% 1,232,664 $70.9M
Prudential Financial Inc. 0.08% Add +8419.4% 1,179,252 $67.8M
Charles Schwab Investment Management Inc. 0.01% Add +6.0% 1,163,050 $66.9M
Dimensional Fund Advisors LP 0.01% Reduce -4.8% 1,161,804 $66.8M
Voya Investment Management LLC 0.08% Add +35.9% 1,161,012 $66.7M
AQR Capital Management 0.04% Add +43.5% 1,155,422 $66.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -14.9% 1,147,384 $66.0M
Squarepoint Ops LLC 0.14% Add +77.3% 1,125,844 $64.7M
Bank of New York Mellon Corp 0.01% Reduce -3.6% 1,066,235 $61.3M
Maverick Capital 0.79% New 1,031,603 $59.3M
Scopus Asset Management, L.P. 1.35% Reduce -22.9% 986,972 $56.7M
MIG Capital, LLC 8.05% Reduce -27.1% 955,225 $54.9M
Jennison Associates LLC 0.03% Add +135.7% 953,432 $54.8M
Royal Bank of Canada 0.01% Reduce -30.4% 926,061 $53.2M
CIBC Private Wealth Group LLC 0.09% Add +48706.6% 898,042 $51.6M
D. E. Shaw & Co. 0.04% New 890,417 $51.2M
Champlain Investment Partners, LLC 0.38% Reduce -55.0% 882,820 $50.8M
Lord, Abbett & Co. LLC 0.16% Reduce -9.2% 876,744 $50.4M
American Century Companies Inc. 0.03% Reduce -39.1% 873,035 $50.2M
AXA Investment Managers S.A. 0.13% — 804,000 $46.2M
Divisadero Street Capital Management, LP 2.09% Reduce -47.9% 780,518 $44.9M
Commerce Bank 0.24% Reduce -1.0% 762,227 $43.8M
Davidson Kempner Capital Management LP 0.91% Reduce -17.6% 750,000 $43.1M
Woodline Partners LP 0.20% Add +214.7% 744,852 $42.8M
Bank of America Corp. 0.00% Reduce -58.1% 722,998 $41.6M
Candlestick Capital Management LP 1.54% Reduce -59.3% 689,322 $39.6M
Disciplined Growth Investors Inc. 0.72% Reduce -4.0% 688,200 $39.6M
Jane Street Group, LLC 0.04% Reduce -66.1% 654,714 $37.6M
FIL Ltd 0.03% Add +51.2% 648,300 $37.3M
Braun Stacey Associates Inc. 1.12% Add +15.1% 595,901 $34.3M
Wellington Management Group LLP 0.01% Reduce -78.1% 566,679 $32.6M
Driehaus Capital Management LLC 0.22% Reduce -8.4% 524,411 $30.1M
T. Rowe Price Associates Inc. 0.00% Add +89.5% 501,713 $28.8M
Pictet Asset Management Holding SA 0.03% Add +20.6% 500,550 $28.8M
Alyeska Investment Group, L.P. 0.08% Reduce -77.0% 479,795 $27.6M
Freestone Grove Partners LP 0.20% Add +2.0% 465,744 $26.8M
Principal Financial Group Inc. 0.01% Reduce -20.3% 462,891 $26.6M
Rhumbline Advisers 0.02% Reduce -1.3% 452,322 $26.0M
Walleye Capital LLC 0.22% Add +120.0% 426,205 $24.5M
Victory Capital Management Inc. 0.01% Add +7.1% 421,031 $24.1M
Ranger Investment Management, L.P. 1.45% New 361,440 $20.8M
Nuveen, LLC 0.01% Reduce -7.0% 356,194 $20.5M
Aquatic Capital Management LLC 0.38% New 352,877 $20.3M
Schonfeld Strategic Advisors LLC 0.14% Add +165.3% 350,342 $20.1M
Assenagon Asset Management S.A. 0.03% Reduce -58.2% 346,529 $19.9M
Nishkama Capital, LLC 1.77% Reduce -55.8% 343,206 $19.7M
Senator Investment Group LP 0.70% Reduce -50.7% 331,298 $19.0M
Cubist Systematic Strategies, LLC 0.27% New 327,424 $18.8M
Engineers Gate Manager LP 0.20% Add +1408.8% 306,448 $17.6M
GF Fund Management Co. LTD. 0.32% Reduce -34.0% 304,036 $17.5M
Swiss National Bank 0.01% Add +1.5% 300,000 $17.2M
California Public Employees Retirement System 0.01% Add +30.3% 285,798 $16.4M
LPL Financial LLC 0.00% Add +2.7% 282,387 $16.2M
Barclays PLC 0.01% Reduce -71.5% 279,806 $16.1M
Calamos Advisors LLC 0.09% Add +273.5% 271,150 $15.6M
Goldman Sachs Group Inc. 0.00% Reduce -38.8% 260,946 $15.0M
Fred Alger Management, LLC 0.06% Add +180.3% 258,126 $14.8M
Legal & General Group Plc 0.00% Reduce -4.0% 253,577 $14.6M
Handelsbanken Fonder AB 0.05% Reduce -63.8% 252,700 $14.5M
Canada Pension Plan Investment Board 0.01% Add +240.8% 249,500 $14.3M
Fund 1 Investments, LLC 1.76% Add +69.9% 248,853 $14.3M
Federated Hermes, Inc. 0.03% Reduce -20.7% 248,357 $14.3M
Wells Fargo & Company 0.00% Add +7.7% 233,397 $13.4M
Quantbot Technologies LP 0.36% New 229,199 $13.2M
Broad Bay Capital Management, LP 1.64% Reduce -73.8% 228,024 $13.1M
Marshall Wace, LLP 0.01% Reduce -82.3% 227,079 $13.1M
Janus Henderson Group PLC 0.01% Add +27.1% 224,126 $12.9M
Susquehanna International Group, LLP 0.02% Reduce -90.6% 223,607 $12.9M
Kercheville Advisors, LLC 3.87% Add +9.6% 222,793 $12.8M
Lighthouse Investment Partners, LLC 0.46% Add +376.6% 221,141 $12.7M
Next Century Growth Investors LLC 0.92% Add +61.2% 220,604 $12.7M
Amundi 0.00% Add +34.2% 212,890 $12.6M

"% of holder's portfolio" is CELH's weight in each manager's 13F, not the share of Celsius Holdings Inc. the manager owns.

Show all 626 holders