Quantitative Investment Management, LLC
Position in CELH — Celsius Holdings, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,928,644
+$1,294,472 QoQ
Shares Held
65,869
+497.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#167
of 537 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Quantitative Investment Management, LLC holds $11,508,735 across 2 Beverages - Non-Alcoholic names. CELH ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
70,754 | $9,580,091 | |
| 2 | CELH |
Celsius Holdings, Inc.
This page
|
65,869 | $1,928,644 |
All Filings in CELH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,644 | 65,869 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $634,172 | 11,031 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $744,768 | 23,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,929,402 | 51,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,328,786 | 76,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,490,424 | 64,021 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,601,712 | 20,989 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $207,349 | 2,231 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||