CELH — CELSIUS HLDGS INC

Ownership history in Numerai GP LLC · 7 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in CELSIUS HLDGS INC (CELH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

2.45% (2023 Q1)

Avg. % of fund

1.28%

First filed

2022 Q4

Last filed

2025 Q3

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	45,369	+27,999	+161.2%	0.37%	$2.6M	$57.49
2024 Q1	REDUCED	17,370	-32,011	-64.8%	0.62%	$1.4M	$82.92
2023 Q4	ADDED	49,381	+29,598	+149.6%	0.95%	$2.7M	$54.52
2023 Q3	REDUCED	19,783	-50,243	-71.7%	1.13%	$3.4M	$57.20

% of Fund (quarterly) CELH price (monthly, adj. close)

Other funds also holding CELH

As of 2025 Q4 — sorted by position size

Templeton & Phillips Capital Management, LLC 3Y 6.59% Fund 1 Investments, LLC 3Y 6.59% MIG Capital, LLC 3Y 7Y 5.76% COWBIRD CAPITAL LP 3Y 7Y 5.39% Bayberry Capital Partners LP 3Y 4.25% Kercheville Advisors, LLC 3Y 3.53% Divisadero Street Capital Management, LP 3Y 3.47% Prospect Capital Advisors, LLC 3Y 7Y 2.95% FINDELL CAPITAL MANAGEMENT LLC 2.76% Wealth High Governance Capital Ltda 2.61%

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