Position in CELH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$532,412
-$153,916 QoQ
Shares Held
15,006
+0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
3 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 Dec 31, 2025CallValue
$87,000
CallShares
20,000
PutValue
$0
PutShares
0
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.
All Filings in CELH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,412 | 15,006 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $686,328 | 15,005 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $87,000 | 20,000 | Call | Sole | 2026-02-09 | |
| 2024-12-31 | $368,786 | 14,001 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||