Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,170,023
+$34,475,573 QoQ
Shares Held
1,201,162
+6036.8% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#30
of 536 holders
Holding Since
Sep 2023
11 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
$3,059,760
CallShares
104,500
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $113,535,395 across 8 Beverages - Non-Alcoholic names. CELH ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
299,930 | $40,610,521 | |
| 2 | CELH |
Celsius Holdings, Inc.
This page
|
1,201,162 | $35,170,023 | |
| 3 | KO |
Coca Cola Co
|
268,095 | $21,788,080 | |
| 4 | MNST |
Monster Beverage Corp
|
149,464 | $7,183,239 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
93,822 | $3,070,793 | |
| 6 | PRMB |
Primo Brands Corp
|
110,026 | $2,689,035 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
20,295 | $2,030,920 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
5,200 | $992,784 |
All Filings in CELH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,170,023 | 1,201,162 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,059,760 | 104,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,531,000 | 325,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $694,450 | 19,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $640,908 | 14,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,995,555 | 69,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,720,387 | 29,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $447,663 | 9,650 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $395,100 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $766,046 | 29,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $470,400 | 15,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $297,982 | 9,502 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $470,400 | 15,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $856,350 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $856,350 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,243,800 | 15,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,243,800 | 15,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $259,871 | 3,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,643,630 | 250,250 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $8,995,800 | 165,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $817,800 | 15,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $19,734,000 | 115,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $858,000 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $858,000 | 5,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||