CELH β€” CELSIUS HLDGS INC

Ownership history in J. Goldman & Co LP  Β·  6 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported CELSIUS HLDGS INC (CELH) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.34% in 2024 Q3. The latest visible filing shows CELH at 0.06% 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 J. Goldman & Co LP'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 Q4

CELH was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 J. Goldman & Co LP held CELH β€” position size vs. price
% of Fund (quarterly)    CELH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 46,942 -10,312 -18.0% 0.06% $2.1M 2026-02-14 (Est.) $44.68
2025 Q3 REDUCED 57,254 -42,546 -42.6% 0.08% $3.3M 2025-11-14 $42.79
2025 Q3 REDUCED 99,800 -282,600 -73.9% 0.14% $5.7M 2025-11-14 $42.79
2024 Q3 ADDED 382,400 +292,400 +324.9% 0.34% $12.0M 2024-11-14 $26.93
2024 Q2 ADDED 90,000 +78,984 +717.0% 0.15% $5.1M 2024-08-14 $39.23
2024 Q1 INITIATED 11,016 β€” β€” 0.03% $913K 2024-05-15 $93.87

FAQ About J. Goldman & Co LP and CELH

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

How long has J. Goldman & Co LP reported owning CELH?

J. Goldman & Co LP reported CELH across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CELH position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for CELH was 0.34% in 2024 Q3.

What is the latest reported CELH position on this page?

The most recent filing on this page is 2025 Q4, when J. Goldman & Co LP reported 46,942 shares, equal to 0.06% of portfolio, with an estimated market value of $2.1M.

What does the chart on this CELH ownership page compare?

The chart compares J. Goldman & Co LP'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.

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