Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,804,923 |
18,579,032 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$925,491,611 |
16,098,306 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$865,772,905 |
18,662,921 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$642,769,240 |
18,045,178 |
+26.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$376,454,519 |
14,292,123 |
+11.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$402,916,510 |
12,848,103 |
+19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$614,510,993 |
10,763,899 |
+161.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$341,701,711 |
4,120,860 |
+131.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,003,783 |
1,779,233 |
+221.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,670,267 |
553,676 |
+279.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,264,608 |
146,081 |
+38.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,277,157 |
105,783 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,741,972 |
107,900 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,242,478 |
107,272 |
+41.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,651,271 |
75,909 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,341,276 |
72,922 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,806,112 |
72,661 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,187,985 |
72,860 |
+10.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,670,680 |
65,870 |
+23.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$853,097 |
53,263 |
+14.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$781,482 |
46,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$352,762 |
46,600 |
+16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$156,932 |
40,000 |
+40.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,994 |
28,500 |
—
|
Shares |
Defined |
2020-05-14 |
