Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,581
-$2,246,783 QoQ
Shares Held
12,998
-82.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 537 holders
Holding Since
Jun 2022
17 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
$0
CallShares
0
PutValue
$439,200
PutShares
15,000
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, 2026Verition Fund Management LLC holds $57,649,135 across 7 Beverages - Non-Alcoholic names. CELH ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KDP |
Keurig Dr Pepper Inc.
|
464,264 | $15,195,360 | |
| 2 | KO |
Coca Cola Co
|
176,576 | $14,350,331 | |
| 3 | PRMB |
Primo Brands Corp
|
540,000 | $13,197,600 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
90,481 | $9,054,433 | |
| 5 | MNST |
Monster Beverage Corp
|
82,626 | $3,971,005 | |
| 6 | PEP |
Pepsico Inc
|
11,077 | $1,499,825 | |
| 7 | CELH |
Celsius Holdings, Inc.
This page
|
12,998 | $380,581 |
All Filings in CELH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,581 | 12,998 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $439,200 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,627,364 | 74,052 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $532,200 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $814,172 | 17,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,510,508 | 164,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,000,200 | 174,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,898,474 | 102,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,766,880 | 204,677 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,033,635 | 261,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,359,227 | 29,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,303,559 | 28,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $35,179,717 | 758,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,293,318 | 822,384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,575,521 | 173,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,315,057 | 73,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,520,500 | 79,182 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $211,233 | 3,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,330,309 | 100,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,531,690 | 46,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,649,330 | 27,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,188,190 | 21,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,937,706 | 20,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,429,158 | 32,960 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $729,702 | 8,047 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $203,284 | 3,115 | Shares | Sole | 2022-08-30 | |
| No filing history on record for this holder in this stock. | ||||||