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
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
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.
29.13
Expected move
Inputs8Q avg ±13.7%·×0.66·cheap
straddle ±10.4%
spot 29.12exp Nov 6ATM strike 29ATM straddle 3.56IV 111%
549 managers report $5.8B of Celsius on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 9.24%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $539.2M | 9.24% | +15.49% | |
| 2 | Susquehanna International GroupSusquehanna International | $352.2M | 6.03% | +104.01% | |
| 3 | Sachem Head Capital ManagementSachem Head | $266.2M | 4.56% | new | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $262.7M | 4.50% | +1.72% | |
| 5 | AlliancebernsteinAlliancebernstein | $244.8M | 4.19% | −57.77% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $241.6M | 4.14% | +0.44% | |
| 7 | Jane Street GroupJane Street | $234.2M | 4.01% | +104.73% | |
| 8 | Morgan StanleyMorgan Stanley | $223.0M | 3.82% | +172.05% | |
| 9 | FMRFMR | $193.7M | 3.32% | +5.76% | |
| 10 | Norges BankNorges Bankindex-like | $181.8M | 3.11% | — | |
| 11 | Citadel AdvisorsCitadel | $156.0M | 2.67% | +110.65% | |
| 12 | Westfield Capital ManagementWestfield | $155.9M | 2.67% | +41.27% | |
| 13 | State StreetState Streetindex-like | $153.9M | 2.64% | +4.52% | |
| 14 | CitigroupCitigroup | $117.7M | 2.02% | +16.72% | |
| 15 | AQR Capital ManagementAQR | $104.4M | 1.79% | +1033.46% | |
| 16 | Geode Capital ManagementGeodeindex-like | $104.3M | 1.79% | −0.93% | |
| 17 | UBS GroupUBS | $80.6M | 1.38% | +81.04% | |
| 18 | Clearbridge InvestmentsClearbridge | $66.9M | 1.15% | +13.92% | |
| 19 | Voya Investment ManagementVoya | $56.0M | 0.96% | +43.85% | |
| 20 | Victory Capital ManagementVictory | $55.7M | 0.95% | +73.27% | |
| 21 | Divisadero Street Capital ManagementDivisadero Street | $53.3M | 0.91% | −28.19% | |
| 22 | InvescoInvesco | $49.0M | 0.84% | new | |
| 23 | Tyro Capital ManagementTyro | $43.8M | 0.75% | +371.70% | |
| 24 | Blue Grotto CapitalBlue Grotto Capital | $43.6M | 0.75% | +18.27% | |
| 25 | D. E. ShawD. E. Shaw | $43.5M | 0.75% | +60.99% |
No thesis.
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