Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,227,183
+$587,404 QoQ
Shares Held
76,065
+64.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 537 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$18,115,536
CallShares
618,700
PutValue
$23,198,544
PutShares
792,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $540,465,872 across 12 Beverages - Non-Alcoholic names. CELH ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
2,907,436 | $139,731,373 | |
| 2 | PEP |
Pepsico Inc
|
736,519 | $99,724,672 | |
| 3 | KO |
Coca Cola Co
|
1,013,048 | $82,330,410 | |
| 4 | COCO |
Vita Coco Company, Inc.
|
1,104,020 | $73,019,881 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
630,887 | $63,132,861 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
217,393 | $41,504,670 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
1,069,469 | $35,003,720 | |
| 8 | CELH |
Celsius Holdings, Inc.
This page
|
76,065 | $2,227,183 |
All Filings in CELH
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,183 | 76,065 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,198,544 | 792,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,115,536 | 618,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,306,072 | 431,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,639,779 | 46,217 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,827,628 | 446,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $64,534,566 | 1,410,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,505,564 | 1,038,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $33,470,678 | 582,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,190,073 | 890,417 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $82,940,823 | 1,442,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,047,985 | 561,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $104,586,255 | 2,254,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,608,392 | 971,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,711,564 | 862,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,720,468 | 1,280,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,012,842 | 1,291,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,129,823 | 650,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,502,592 | 1,387,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,131,584 | 514,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,017,692 | 542,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,018,758 | 122,942 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,603,015 | 483,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $28,299,513 | 495,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,224,264 | 304,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $132,093,383 | 1,593,022 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,997,504 | 651,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $39,826,860 | 730,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,935,428 | 108,867 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,951,668 | 255,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,477,179 | 235,881 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $46,778,160 | 272,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,483,040 | 84,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $101,109,046 | 677,720 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,152,580 | 182,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,609,971 | 30,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,043,234 | 151,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $967,572 | 9,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,355,088 | 157,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,416,120 | 48,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,364,190 | 66,874 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $652,599 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,305,198 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $551,799 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,103,598 | 20,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $745,701 | 10,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $614,954 | 6,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $390,417 | 5,131 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||