Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,535,506 |
1,891,900 |
+290.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$22,183,900 |
485,000 |
-75.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$89,840,677 |
1,964,160 |
-51.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$231,684,700 |
4,030,000 |
+2078.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,635,650 |
185,000 |
-87.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$88,002,011 |
1,530,736 |
-72.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$255,145,000 |
5,500,000 |
+235.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$76,132,296 |
1,641,136 |
-53.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$124,379,268 |
3,491,838 |
-18.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$153,166,000 |
4,300,000 |
-39.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$252,189,600 |
7,080,000 |
+61.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$115,369,200 |
4,380,000 |
+36.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$84,396,835 |
3,204,132 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$88,244,268 |
3,350,200 |
+123.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,040,000 |
1,500,000 |
-46.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$87,064,766 |
2,776,300 |
+44.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$110,014,540 |
1,927,037 |
+28.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$85,635,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$124,380,000 |
1,500,000 |
+6.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$117,246,391 |
1,413,970 |
+199.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,766,424 |
472,605 |
-25.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$34,347,600 |
630,000 |
-58.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$81,780,000 |
1,500,000 |
+614.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,012,000 |
210,000 |
-58.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$28,600,000 |
500,000 |
+198.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,566,869 |
167,253 |
-66.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,865,000 |
500,000 |
+138.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$10,443,300 |
210,000 |
-17.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$12,636,142 |
254,095 |
+21.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,505,800 |
210,000 |
+160.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,502,005 |
80,762 |
-83.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$15,490,000 |
500,000 |
+138.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,282,800 |
210,000 |
+10.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$6,580,841 |
189,759 |
+140.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,385,338 |
78,915 |
-62.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,347,607 |
210,000 |
+946.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$436,588 |
20,070 |
-90.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,568,193 |
210,000 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,862,593 |
210,000 |
+505.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$637,620 |
34,666 |
+3.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$833,667 |
33,539 |
+47.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$683,482 |
22,760 |
-40.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$966,341 |
38,100 |
+83.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$525,425 |
20,716 |
+11.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$297,670 |
18,585 |
+159.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$119,905 |
7,150 |
+305.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,338 |
1,762 |
-62.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,517 |
4,720 |
-47.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,705 |
9,054 |
—
|
Shares |
Defined |
2020-05-12 |
