Virtu Financial LLC

Position in CELH — Celsius Holdings, Inc.

CIK 1533964 New York, NY

Position in CELH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$765,115

-$878,659 QoQ

Shares Held

26,131

-58.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#252

of 537 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Virtu Financial LLC holds $4,280,906 across 6 Beverages - Non-Alcoholic names. CELH ranks #4 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	7,285	$986,389
2	KO	Coca Cola Co	12,015	$976,459
3	COCO	Vita Coco Company, Inc.	14,575	$963,990
4	CELH	Celsius Holdings, Inc. This page	26,131	$765,115
5	KDP	Keurig Dr Pepper Inc.	16,925	$553,955
6	BNKK	Bonk, Inc.	23,025	$34,998

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$765,115	26,131	-58.1%	Shares	Defined	2026-08-13
2024-12-31	$1,643,774	62,406	+166.9%	Shares	Defined	2025-02-11
2024-09-30	$733,353	23,385	-2.3%	Shares	Defined	2024-11-20
2024-06-30	$1,365,992	23,927	-40.2%	Shares	Defined	2024-08-09
2024-03-31	$3,315,307	39,982	+122.0%	Shares	Defined	2024-05-20
2023-12-31	$981,905	18,010	+26.3%	Shares	Defined	2024-02-26
2023-09-30	$2,446,329	14,256	-7.5%	Shares	Defined	2023-11-15
2023-06-30	$2,299,465	15,413	+138.6%	Shares	Defined	2023-07-27
2021-09-30	$581,891	6,459	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.