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CELH

CELSIUS HOLDINGS, INC.
Consumer StaplesSoft Drinks & Non-alcoholic BeveragesLatest close $298 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
9
Current + past
New this quarter
2
Exited this quarter
1

Marquee-fund ownership over time

May 14, 2021Feb 13, 2025Feb 12, 2026May 15, 2026
Now
8

This quarter's activity

New positions opened

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Bridgewater Associates$18$29+62%
Maverick Capital re-entered$94$29-69%
Citadel Advisors$39$29-25%
Two Sigma Investments$39$29-25%
D.E. Shaw re-entered$39$29-25%
AQR Capital Management re-entered$39$29-25%
Millennium Management$39$29-25%
Point72 Asset Management$39$29-25%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Renaissance Technologies 2× in & out→ $29-35%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at Celsius Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
6
Filings · last 90d
20
Total on file
512
Recent SEC buffer
Most recent
Jun 1, 2026

30d / 90d windows measured from Jun 1, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 512 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · CELSIUS HOLDINGS, INC.

Annual figures sourced directly from CELSIUS HOLDINGS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$2.52B
FY2025+86% YoY
Net income
$108M
FY2025-26% YoY
EPS (diluted)
$0.2500
FY2025-44% YoY
Free cash flow(?)
$323.38M
FY2025+35% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for Celsius Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
D.E. ShawQ2 2026open$30$29-3%
Maverick CapitalQ2 2026open$30$31+2%
Renaissance TechnologiesQ1 2026Q2 2026$44$29-35%
D.E. ShawQ4 2025Q1 2026$43$44+3%
Maverick CapitalQ4 2025Q1 2026$43$45+4%
AQR Capital ManagementQ2 2025open$39$29-25%
Point72 Asset ManagementQ2 2025open$39$29-25%
Renaissance TechnologiesQ4 2024Q1 2025$27$23-16%
Citadel AdvisorsQ3 2024open$39$29-25%
Two Sigma InvestmentsQ3 2024open$39$29-25%
D.E. ShawQ3 2024Q2 2025$39$39-0%
AQR Capital ManagementQ3 2024Q1 2025$39$22-43%
Millennium ManagementQ3 2024open$39$29-25%
Maverick CapitalQ2 2024Q3 2024$94$39-58%
Bridgewater AssociatesQ2 2021open$18$31+70%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.