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Alphadyne Asset Management’s Celsius Holdings CELH Stock Holding History

Alphadyne Asset Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,800
Closed -$448K – 868
2025
Q3 		$448K Sell
7,800
-4,200
-35% -$220K 0.04% 237
2025
Q2 		$557K Buy
+12,000
New +$462K 0.1% 85

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alphadyne Asset Management's CELH Position: Q3 2025 in Review

Alphadyne Asset Management sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 4,579 shares — an estimated $239K sold.

Alphadyne Asset Management first reported a position in CELH in Q2 2025 and held it in 1 quarter. The position peaked at $212K in Q2 2025. 624 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Alphadyne Asset Management reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Alphadyne Asset Management sold 4,579 Celsius Holdings shares in Q3 2025, an estimated $239K.
  • Alphadyne Asset Management first reported a position in Celsius Holdings in Q2 2025 and held it in 1 quarter.
  • Alphadyne Asset Management's Celsius Holdings position peaked at $212K in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Alphadyne Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.