CAPSTONE INVESTMENT ADVISORS, LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1426196
NEW YORK, NY
Position in CELH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,094,573
+$7,463,739 QoQ
Shares Held
276,454
+1454.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#72
of 537 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Derivatives in CELH
reported options exposure · as of Mar 31, 2025CallValue
$11,576,500
CallShares
325,000
PutValue
$890,500
PutShares
25,000
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $24,183,988 across 7 Beverages - Non-Alcoholic names. CELH ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
This page
|
276,454 | $8,094,573 | |
| 2 | PEP |
Pepsico Inc
|
39,838 | $5,394,065 | |
| 3 | KO |
Coca Cola Co
|
49,535 | $4,025,709 | |
| 4 | MNST |
Monster Beverage Corp
|
63,494 | $3,051,521 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
27,261 | $1,803,042 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,312 | $1,123,031 | |
| 7 | FIZZ |
National Beverage Corp
|
22,181 | $692,047 |
All Filings in CELH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,094,573 | 276,454 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $630,834 | 17,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $475,330 | 10,392 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,811,127 | 66,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,567,873 | 227,805 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $890,500 | 25,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,576,500 | 325,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $207,446 | 6,615 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $305,962 | 1,783 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||