ExodusPoint Capital Management, LP
Position in CELH — Celsius Holdings, Inc.
CIK 1736225
NEW YORK, NY
Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,531,548
-$9,119,981 QoQ
Shares Held
120,613
-66.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 537 holders
Holding Since
Sep 2020
14 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, 2026ExodusPoint Capital Management, LP holds $31,692,729 across 4 Beverages - Non-Alcoholic names. CELH ranks #3 (11.1% of the industry book) .
All Filings in CELH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,531,548 | 120,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,651,529 | 356,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,389,905 | 183,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,360,903 | 75,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,667,392 | 273,063 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $3,686,045 | 139,941 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $632,868 | 11,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,531,780 | 49,719 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $4,285,631 | 28,726 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,288,867 | 35,387 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $550,609 | 6,072 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,427,103 | 21,868 | Shares | Other | 2022-08-22 | |
| 2020-12-31 | $4,950,604 | 98,402 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $572,814 | 25,223 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||