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
2023 Q2 REDUCED 70,026 -8,811 -11.2% 2.13% $10.4M $49.73
2023 Q1 ADDED 78,837 +60,739 +335.6% 2.45% $7.3M $30.98
2022 Q4 INITIATED 18,098 1.28% $1.9M
% of Fund (quarterly)    CELH price (monthly, adj. close)
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