Position in CELH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,456,416
+$3,835,516 QoQ
Shares Held
152,200
+769.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
of 536 holders
Holding Since
Jun 2023
13 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
$0
CallShares
0
PutValue
$43,920
PutShares
1,500
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, 2026Jefferies Financial Group Inc. holds $41,004,860 across 11 Beverages - Non-Alcoholic names. CELH ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
154,907 | $12,589,291 | |
| 2 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
68,763 | $6,881,113 | |
| 3 | CELH |
Celsius Holdings, Inc.
This page
|
152,200 | $4,456,416 | |
| 4 | MNST |
Monster Beverage Corp
|
74,236 | $3,567,782 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
18,111 | $3,457,752 | |
| 6 | ZVIA |
Zevia PBC
|
2,099,879 | $3,422,802 | |
| 7 | PEP |
Pepsico Inc
|
17,521 | $2,372,343 | |
| 8 | FIZZ |
National Beverage Corp
|
50,368 | $1,571,481 |
All Filings in CELH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,456,416 | 152,200 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $43,920 | 1,500 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $620,900 | 17,500 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $60,431,688 | 1,321,200 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $43,852,310 | 958,730 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $56,627,650 | 985,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $67,907,188 | 1,181,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $287,450 | 5,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $377,521 | 8,138 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $40,591,250 | 875,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $54,795,868 | 1,181,200 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $3,401,710 | 95,500 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $3,357,185 | 94,250 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,460,184 | 55,436 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $2,515,470 | 95,500 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $2,994,880 | 95,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,369 | 235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,281,750 | 75,000 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,876,411 | 67,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,834,936 | 22,129 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,817,453 | 125,045 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $6,880,473 | 40,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,828,344 | 18,958 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||