BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

CELH — Celsius Holdings, Inc.

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in CELH

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,279,661	599,765	+99.9%	Shares	Defined	2026-05-15
2026-03-31	$10,644,000	300,000	-28.6%	Put	Defined	2026-05-15
2026-03-31	$14,908,696	420,200	+12.1%	Call	Defined	2026-05-15
2025-12-31	$17,152,500	375,000	-51.4%	Put	Sole	2026-02-13
2025-12-31	$35,273,269	771,169	+157.1%	Shares	Sole	2026-02-13
2025-12-31	$13,722,000	300,000	-42.9%	Call	Sole	2026-02-13
2025-09-30	$30,182,250	525,000	-63.8%	Put	Sole	2026-03-31
2025-09-30	$83,360,500	1,450,000	+418.2%	Call	Sole	2026-03-31
2025-09-30	$16,086,046	279,806	-84.8%	Shares	Sole	2026-03-31
2025-06-30	$85,306,571	1,838,900	+87.4%	Call	Sole	2026-02-27
2025-06-30	$45,532,433	981,514	+139.4%	Shares	Sole	2026-02-27
2025-06-30	$19,019,900	410,000	-74.5%	Put	Sole	2026-02-27
2025-03-31	$57,348,200	1,610,000	+186.9%	Call	Sole	2026-03-17
2025-03-31	$19,987,271	561,125	+17.7%	Shares	Defined	2026-03-17
2024-12-31	$12,557,198	476,735	-50.3%	Shares	Sole	2026-03-19
2024-12-31	$25,286,400	960,000	-10.0%	Call	Sole	2026-03-19
2024-09-30	$33,464,256	1,067,100	+32.5%	Call	Sole	2026-03-31
2024-09-30	$25,262,392	805,561	+7.4%	Shares	Sole	2026-03-31
2024-06-30	$42,817,500	750,000	+58.1%	Call	Sole	2026-03-23
2024-06-30	$27,081,439	474,364	+75315.6%	Shares	Sole	2026-03-23
2024-03-31	$52,156	629	-99.8%	Call	Sole	2026-03-24
2024-03-31	$29,730,217	358,541	-62.5%	Shares	Sole	2026-03-24
2023-12-31	$52,066,600	955,000	+961.1%	Call	Sole	2026-03-24
2023-12-31	$4,906,800	90,000	-66.4%	Put	Sole	2026-03-24
2023-12-31	$14,609,287	267,962	+346.6%	Shares	Sole	2026-03-24
2023-09-30	$3,432,000	60,000	+141.0%	Put	Sole	2026-03-26
2023-09-30	$1,423,879	24,893	-18.2%	Shares	Sole	2026-03-26
2023-06-30	$1,512,984	30,424	-54.9%	Shares	Sole	2026-03-27
2023-03-31	$2,091,924	67,525	+35.0%	Shares	Sole	2026-03-30
2023-03-31	$1,549,000	50,000	0.0%	Put	Sole	2026-03-30
2023-03-31	$1,549,000	50,000	-58.2%	Call	Sole	2026-03-30
2022-12-31	$4,144,260	119,500	+56.5%	Put	Sole	2026-03-30
2022-12-31	$2,648,650	76,374	+52.7%	Shares	Sole	2026-03-30
2022-12-31	$1,734,000	50,000	-50.6%	Call	Sole	2026-03-30
2022-09-30	$3,057,732	101,160	+376.0%	Shares	Sole	2022-11-03
2022-06-30	$462,257	21,250	-38.3%	Shares	Sole	2022-08-12
2022-03-31	$633,924	34,465	-52.8%	Shares	Sole	2022-05-16
2021-12-31	$1,813,967	72,977	-27.7%	Shares	Sole	2022-02-23
2021-09-30	$3,031,107	100,936	+439.9%	Shares	Sole	2021-11-09
2021-06-30	$474,141	18,694	-69.7%	Shares	Sole	2021-08-13
2021-03-31	$988,422	61,712	+433.1%	Shares	Sole	2021-05-13
2020-12-31	$194,146	11,577	-26.6%	Shares	Sole	2021-02-11
2020-09-30	$119,348	15,766	-16.6%	Shares	Sole	2020-11-12
2020-06-30	$74,142	18,898	+87.7%	Shares	Sole	2020-08-12
2020-03-31	$14,127	10,067	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.