CELH
Celsius Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Celsius Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 2 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 5
Same SEC industry code: Monster Beverage Corp, Coca-Cola Consolidated, Inc., Coca-Cola Europacific Partners plc and 2 more; of Celsius Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 5
Same SEC industry code: Monster Beverage Corp, Coca-Cola Consolidated, Inc., Coca-Cola Europacific Partners plc and 2 more; of Celsius Holdings, Inc.'s 6 closest co-movers, 1 shares that code.
Celsius Holdings, Inc.
29.97
pre 30.25 +0.90%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $539.2M | 9.24% | +15.49% |
| Susquehanna International | $352.2M | 6.03% | +104.01% |
| Sachem Head | $266.2M | 4.56% | new |
| Vanguard Portfolioindex-like | $262.7M | 4.50% | +1.72% |
| Alliancebernstein | $244.8M | 4.19% | −57.77% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $539.2M | 9.24% | +15.49% |
| Susquehanna International | $352.2M | 6.03% | +104.01% |
| Sachem Head | $266.2M | 4.56% | new |
| Vanguard Portfolioindex-like | $262.7M | 4.50% | +1.72% |
| Alliancebernstein | $244.8M | 4.19% | −57.77% |
Bull3
Bear1
Expected move
Inputs8Q avg ±13.7%·×0.68·cheap
straddle ±9.9%
spot 29.98exp Nov 6ATM strike 30ATM straddle 3.48IV 161%
Tall tick = annual report · Source: EDGAR
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