Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,072
-$20,711 QoQ
Shares Held
344
-48.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
of 537 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $5,545,251 across 5 Beverages - Non-Alcoholic names. CELH ranks #4 (0.2% of the industry book) .
All Filings in CELH
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,072 | 344 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $30,783 | 673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,857 | 989 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $170,584 | 4,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,660 | 101 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,868 | 506 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||