CELH β€” CELSIUS HLDGS INC

Ownership history in Highview Capital Management LLC/DE/  Β·  2 quarters on record

AI Ownership Summary

Highview Capital Management LLC/DE/ reported CELSIUS HLDGS INC (CELH) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.76% in 2025 Q2. The latest visible filing shows CELH at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CELH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Highview Capital Management LLC/DE/'s position in CELSIUS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CELH was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Highview Capital Management LLC/DE/ held CELH β€” position size vs. price
% of Fund (quarterly)    CELH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 20,315 -21,886 -51.9% 0.43% $1.2M 2025-11-13 $44.01
2025 Q2 INITIATED 42,201 β€” β€” 0.76% $2.0M 2025-08-11 $54.00

🏒 Other funds also holding CELH

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.01% Aspect Partners, LLC 0.0% BURKETT FINANCIAL SERVICES, LLC 0.0%

FAQ About Highview Capital Management LLC/DE/ and CELH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Highview Capital Management LLC/DE/ reported owning CELH?

Highview Capital Management LLC/DE/ reported CELH across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported CELH position in Highview Capital Management LLC/DE/'s portfolio?

The largest reported portfolio weight for CELH was 0.76% in 2025 Q2.

What is the latest reported CELH position on this page?

The most recent filing on this page is 2025 Q3, when Highview Capital Management LLC/DE/ reported 20,315 shares, equal to 0.43% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CELH ownership page compare?

The chart compares Highview Capital Management LLC/DE/'s quarterly CELH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Highview Capital Management LLC/DE/ Holdings