Point72 Asset Management, L.P.

CIK

1603466

City

STAMFORD

State / Country

Stock

CELH — Celsius Holdings, Inc.

Top Portfolio Positions

2,196 positions · $71,882,967,073 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	2,496,600	$1,623,638,844	2.26%
NVDA	Nvidia Corp Technology	8,616,254	$1,502,674,697	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	5,618,484	$1,170,161,662	1.63%
QQQ	Invesco Qqq Trust, Series 1	1,496,860	$863,957,654	1.20%
ANET	Arista Networks, Inc. Technology	6,817,361	$837,035,583	1.16%
ASML	Asml Holding NV Technology	596,126	$787,381,104	1.10%
AVGO	Broadcom Inc. Technology	2,460,628	$761,588,972	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	8,009,999	$751,898,606	1.05%
TER	Teradyne, Inc Technology	2,284,718	$677,327,498	0.94%
META	Meta Platforms, Inc. Communication Services	1,183,454	$677,089,537	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in CELH

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,144,411	849,617	+269.9%	Shares	Defined	2026-05-15
2026-03-31	$8,149,756	229,700	+21.9%	Put	Defined	2026-05-15
2026-03-31	$6,687,980	188,500	-34.3%	Call	Defined	2026-05-15
2025-12-31	$13,131,954	287,100	-81.3%	Put	Defined	2026-02-17
2025-12-31	$70,224,667	1,535,301	+155.5%	Shares	Defined	2026-02-17
2025-12-31	$27,489,740	601,000	-78.1%	Call	Defined	2026-02-17
2025-09-30	$158,017,818	2,748,614	+8598.1%	Shares	Defined	2025-11-14
2025-09-30	$1,816,684	31,600	-85.4%	Put	Defined	2025-11-14
2025-09-30	$12,458,083	216,700	+585.8%	Call	Defined	2025-11-14
2025-06-30	$1,465,924	31,600	-24.2%	Put	Defined	2025-08-14
2025-06-30	$1,934,463	41,700	-96.6%	Call	Defined	2025-08-14
2025-06-30	$56,961,121	1,227,875	+7433.0%	Shares	Defined	2025-08-14
2025-03-31	$580,606	16,300	-96.6%	Call	Defined	2025-07-21
2025-03-31	$17,018,666	477,784	+11275.8%	Shares	Defined	2025-07-21
2024-12-31	$110,628	4,200	0.0%	Call	Defined	2025-02-14
2024-09-30	$131,712	4,200	0.0%	Call	Defined	2024-11-14
2024-06-30	$239,778	4,200	-39.1%	Call	Defined	2024-09-16
2024-03-31	$572,148	6,900	-72.9%	Put	Defined	2024-05-15
2024-03-31	$2,114,460	25,500	0.0%	Call	Defined	2024-05-15
2023-12-31	$1,390,260	25,500	+97.7%	Call	Defined	2024-02-14
2023-12-31	$703,308	12,900	-9.3%	Put	Defined	2024-02-14
2023-09-30	$813,269	14,218	-35.1%	Shares	Defined	2023-11-14
2023-06-30	$1,088,788	21,894	-89.9%	Shares	Defined	2023-08-14
2023-03-31	$6,690,750	215,970	-23.1%	Shares	Defined	2023-05-15
2022-12-31	$9,741,403	280,894	+146.6%	Shares	Defined	2023-05-15
2022-06-30	$2,477,961	113,912	-3.7%	Shares	Defined	2022-08-15
2022-03-31	$2,176,644	118,339	+195.8%	Shares	Defined	2022-05-16
2021-12-31	$994,268	40,000	+128.6%	Call	Defined	2022-02-14
2021-09-30	$525,525	17,500	-10.3%	Shares	Defined	2021-11-15
2021-03-31	$312,325	19,500	-80.0%	Shares	Defined	2021-05-17
2020-12-31	$1,631,721	97,300	-79.2%	Shares	Defined	2021-02-16
2020-09-30	$3,543,221	468,061	—	Shares	Defined	2020-11-16
No 13F history on record for this holder in this stock.