CELH β€” CELSIUS HLDGS INC

Ownership history in LMR Partners LLP  Β·  11 quarters on record

AI Ownership Summary

LMR Partners LLP reported CELSIUS HLDGS INC (CELH) in 11 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows CELH at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CELH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LMR Partners LLP'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 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 LMR Partners LLP held CELH β€” position size vs. price
% of Fund (quarterly)    CELH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 17,200 -15,613 -47.6% 0.00% $989K 2025-11-14 $42.79
2025 Q3 ADDED 32,813 +15,613 +90.8% 0.01% $1.9M 2025-11-14 $42.79
2025 Q3 ADDED 17,200 +200 +1.2% 0.00% $989K 2025-11-14 $42.79
2025 Q2 ADDED 17,000 +11,000 +183.3% 0.01% $789K 2025-08-14 $56.67
2025 Q1 ADDED 6,000 +1,000 +20.0% 0.00% $214K 2025-05-15 $39.05
2025 Q1 REDUCED 5,000 -1,000 -16.7% 0.00% $178K 2025-05-15 $39.05
2025 Q1 ADDED 6,000 +1,000 +20.0% 0.00% $214K 2025-05-15 $39.05
2024 Q4 REDUCED 5,000 -75,000 -93.8% 0.00% $132K 2025-02-14 $22.34
2024 Q4 ADDED 80,000 +65,773 +462.3% 0.02% $2.1M 2025-02-14 $22.34
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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 LMR Partners LLP and CELH

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

How long has LMR Partners LLP reported owning CELH?

LMR Partners LLP reported CELH across 9 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CELH position in LMR Partners LLP's portfolio?

The largest reported portfolio weight for CELH was 0.02% in 2024 Q4.

What is the latest reported CELH position on this page?

The most recent filing on this page is 2025 Q3, when LMR Partners LLP reported 17,200 shares, equal to 0.00% of portfolio, with an estimated market value of $989K.

What does the chart on this CELH ownership page compare?

The chart compares LMR Partners LLP'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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