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Cliff Asness’s Celsius Holdings CELH Stock Holding History

Cliff Asness’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
2026
Q2 		$104M Buy
3,565,178
+3,250,639
+1,033% +$102M 0.04% 602
2026
Q1 		$11M Sell
314,539
-1,291,269
-80% -$61.2M 0.01% 1297
2025
Q4 		$73.4M Buy
1,605,808
+450,386
+39% +$22.7M 0.04% 552
2025
Q3 		$66.4M Buy
1,155,422
+350,518
+44% +$18.3M 0.04% 526
2025
Q2 		$37.2M Sell
804,904
-310,964
-28% -$12M 0.03% 624
2025
Q1 		$39.4M Buy
+1,115,868
New +$30.4M 0.04% 527
2024
Q4 		– Sell
-15,295
Closed -$480K – 2881
2024
Q3 		$480K Sell
15,295
-13,912
-48% -$584K ﹤0.01% 2191
2024
Q2 		$1.66M Sell
29,207
-18,618
-39% -$1.41M ﹤0.01% 1539
2024
Q1 		$3.96M Buy
47,825
+31,699
+197% +$2.17M 0.01% 1084
2023
Q4 		$879K Sell
16,126
-14,057
-47% -$750K ﹤0.01% 1649
2023
Q3 		$1.73M Sell
30,183
-34,698
-53% -$1.95M ﹤0.01% 1388
2023
Q2 		$3.23M Buy
64,881
+16,578
+34% +$659K 0.01% 1083
2023
Q1 		$1.5M Sell
48,303
-1,401
-3% -$44.2K ﹤0.01% 1383
2022
Q4 		$1.68M Sell
49,704
-43,845
-47% -$1.43M ﹤0.01% 1330
2022
Q3 		$2.83M Buy
93,549
+3,843
+4% +$120K 0.01% 1055
2022
Q2 		$1.95M Buy
89,706
+58,452
+187% +$1.13M ﹤0.01% 1108
2022
Q1 		$575K Sell
31,254
-43,161
-58% -$775K ﹤0.01% 1766
2021
Q4 		$1.85M Sell
74,415
-20,886
-22% -$578K ﹤0.01% 1218
2021
Q3 		$2.86M Buy
95,301
+594
+0.6% +$15.3K 0.01% 976
2021
Q2 		$2.4M Buy
94,707
+37,083
+64% +$755K ﹤0.01% 1127
2021
Q1 		$923K Sell
57,624
-43,830
-43% -$823K ﹤0.01% 1589
2020
Q4 		$1.7M Sell
101,454
-41,928
-29% -$419K ﹤0.01% 1245
2020
Q3 		$1.08M Buy
143,382
+55,422
+63% +$334K ﹤0.01% 1382
2020
Q2 		$345K Buy
87,960
+30,912
+54% +$72.9K ﹤0.01% 1856
2020
Q1 		$80K Buy
+57,048
New +$101K ﹤0.01% 1987

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's CELH Position: Q2 2026 in Review

Cliff Asness increased its Celsius Holdings (CELH) stake by 1,033% in Q2 2026, buying an estimated $102M and bringing the position to 3,565,178 shares worth $104M. The position accounts for 0.04% of the portfolio, ranked #602.

Cliff Asness first reported a position in CELH in Q1 2020 and has held it in 25 quarters since. 539 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Cliff Asness held 3,565,178 shares of Celsius Holdings worth $104M as of Q2 2026.
  • Cliff Asness bought 3,250,639 Celsius Holdings shares in Q2 2026, an estimated $102M.
  • Celsius Holdings made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #602 holding.
  • Cliff Asness first reported a position in Celsius Holdings in Q1 2020 and has held it in 25 quarters since.
  • 539 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.