CAPITAL FUND MANAGEMENT S.A.
Holdings in CELH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,048,930 | 569,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,366,390 | 248,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,859,861 | 188,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $23,553,653 | 409,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,158,228 | 305,200 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $26,210,350 | 565,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $16,628,092 | 466,819 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $17,731,636 | 497,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $33,475,676 | 939,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $35,553,732 | 1,349,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $23,619,078 | 896,700 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,641,600 | 435,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,986,428 | 159,006 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $13,371,904 | 426,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $15,168,813 | 265,700 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $6,094,871 | 106,759 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $7,575,843 | 132,700 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,539,208 | 187,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $29,768,280 | 359,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,963,824 | 421,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $21,148,308 | 387,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $732,160 | 12,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,727,325 | 30,198 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $1,456,560 | 42,000 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,335,180 | 38,500 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $4,385,459 | 126,455 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $332,554 | 11,002 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $2,251,339 | 122,400 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $460,549 | 25,039 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $713,660 | 38,800 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $352,965 | 14,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $547,767 | 22,037 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $813,873 | 27,102 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $402,402 | 13,400 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $314,479 | 12,399 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $436,248 | 17,200 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $312,613 | 19,518 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $369,985 | 23,100 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $469,289 | 29,300 | Shares | Sole | 2021-05-14 |