Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,317,891
+$9,907,983 QoQ
Shares Held
420,693
+519.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 539 holders
Holding Since
Dec 2020
18 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
$7,738,704
CallShares
264,300
PutValue
$2,318,976
PutShares
79,200
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, 2026Qube Research & Technologies Ltd holds $606,026,174 across 7 Beverages - Non-Alcoholic names. CELH ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
3,525,088 | $477,296,915 | |
| 2 | KO |
Coca Cola Co
|
1,170,740 | $95,146,039 | |
| 3 | KOF |
Coca Cola Femsa Sab De CV
|
140,580 | $14,936,625 | |
| 4 | CELH |
Celsius Holdings, Inc.
This page
|
420,693 | $12,317,891 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
69,532 | $4,598,846 | |
| 6 | FIZZ |
National Beverage Corp
|
44,814 | $1,398,196 | |
| 7 | ZVIA |
Zevia PBC
|
203,474 | $331,662 |
All Filings in CELH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,976 | 79,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,738,704 | 264,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,317,891 | 420,693 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,925,160 | 167,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,409,908 | 67,923 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,299,104 | 64,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,754,092 | 125,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,337,784 | 291,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,727,352 | 81,490 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,680,012 | 98,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,285,613 | 213,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,973,599 | 64,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,586,789 | 185,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,268,324 | 260,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,456,062 | 125,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,238,900 | 85,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $168,576 | 6,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $60,371,637 | 1,925,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,727,534 | 1,081,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,866,274 | 215,464 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,027,735 | 807,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,612,236 | 190,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,292,772 | 22,071 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $8,097,641 | 77,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,425,662 | 59,833 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $701,080 | 7,782 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $369,985 | 7,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,600,284 | 71,562 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||