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CELH — CELSIUS HOLDINGS INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $2.92B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 18.07M | $826.75M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 18.42M | $539.22M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 7.62M | $222.97M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.62M | $193.70M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 6.21M | $181.77M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 4.02M | $117.72M | 0.04% | Add |
| AQR Capital Management history | Q2 2026 | 3.57M | $104.39M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 3.56M | $104.33M | 0.01% | Reduce |
| Steadfast Capital Management history | Q2 2025 | 2.02M | $93.55M | 1.67% | New |
| Capital Research Global Investors history | Q3 2024 | 1.85M | $57.93M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.67M | $48.96M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.49M | $43.54M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 1.47M | $43.04M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.39M | $40.59M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.32M | $38.51M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 1.06M | $37.57M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.16M | $34.85M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 719.64K | $21.07M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 656.68K | $19.23M | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 459.23K | $16.29M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 377.72K | $11.06M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 358.15K | $10.49M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 276.76K | $9.82M | 0.01% | New |
| Fidelity International (FIL) history | Q1 2026 | 275.76K | $9.78M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 311.60K | $9.12M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 275.51K | $8.07M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 274.60K | $8.04M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 264.80K | $7.75M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 226.50K | $6.63M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 219.81K | $6.44M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 135.80K | $6.21M | 0.01% | New |
| Moore Capital Management history | Q1 2025 | 159.04K | $5.66M | 0.12% | New |
| CPP Investments history | Q1 2026 | 136.80K | $4.85M | 0.00% | Reduce |
| PSP Investments history | Q2 2022 | 71.15K | $4.64M | 0.04% | Hold |
| MFS Investment Management history | Q2 2026 | 132.45K | $3.88M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 126.29K | $3.70M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q3 2025 | 57.14K | $3.28M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 99.30K | $2.91M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q4 2025 | 35.16K | $1.61M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 51.80K | $1.52M | 0.00% | Reduce |
| Royce & Associates history | Q4 2024 | 51.50K | $1.36M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 45.35K | $1.33M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 32.24K | $943.90K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 27.94K | $818.11K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.91K | $495.10K | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 10.42K | $369.84K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 10.17K | $360.97K | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 10.35K | $302.93K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 9.31K | $272.57K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 6.46K | $229.02K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 312 | $29.00K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 727.34K | $21.30K | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 500 | $14.64K | 0.00% | New |
| Lazard Asset Management history | Q1 2024 | 6 | $0 | — | Reduce |