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Cubist Systematic Strategies’s Celsius Holdings CELH Stock Holding History

Cubist Systematic Strategies’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
Q3 		$18.8M Buy
+327,424
New +$17.1M 0.09% 303
2024
Q4 		– Sell
-279,449
Closed -$8.29M – 3031
2024
Q3 		$8.76M Buy
+279,449
New +$11.7M 0.05% 533
2024
Q2 		– Sell
-441,845
Closed -$33.4M – 3088
2024
Q1 		$36.6M Buy
441,845
+372,235
+535% +$25.5M 0.21% 53
2023
Q4 		$3.8M Sell
69,610
-393,791
-85% -$21M 0.02% 1032
2023
Q3 		$26.5M Sell
463,401
-233,433
-33% -$13.1M 0.2% 76
2023
Q2 		$34.7M Buy
696,834
+554,463
+389% +$22M 0.23% 50
2023
Q1 		$4.41M Sell
142,371
-66,735
-32% -$2.11M 0.03% 1039
2022
Q4 		$7.25M Sell
209,106
-159,123
-43% -$5.19M 0.04% 711
2022
Q3 		$11.1M Buy
368,229
+237,969
+183% +$7.45M 0.06% 412
2022
Q2 		$2.83M Buy
130,260
+109,428
+525% +$2.11M 0.02% 1528
2022
Q1 		$383K Buy
20,832
+9,891
+90% +$178K ﹤0.01% 2695
2021
Q4 		$272K Sell
10,941
-103,053
-90% -$2.85M ﹤0.01% 2859
2021
Q3 		$3.42M Buy
113,994
+105,498
+1,242% +$2.71M 0.04% 673
2021
Q2 		$215K Sell
8,496
-53,469
-86% -$1.09M ﹤0.01% 2515
2021
Q1 		$992K Sell
61,965
-131,580
-68% -$2.47M 0.01% 1543
2020
Q4 		$3.25M Buy
193,545
+11,481
+6% +$115K 0.04% 671
2020
Q3 		$1.38M Sell
182,064
-21,186
-10% -$128K 0.02% 1143
2020
Q2 		$797K Buy
203,250
+155,190
+323% +$366K 0.01% 1318
2020
Q1 		$67K Buy
+48,060
New +$84.9K ﹤0.01% 1972
2019
Q4 		– Sell
-37,794
Closed -$44K – 2417
2019
Q3 		$44K Buy
+37,794
New +$52.6K ﹤0.01% 2067

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's CELH Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Celsius Holdings (CELH) in Q3 2025: 327,424 shares worth $18.8M. The stake represents 0.09% of the portfolio and ranks #303 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CELH as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in CELH in Q3 2019 and has held it in 20 quarters since. The position peaked at $36.6M in Q1 2024. 625 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Cubist Systematic Strategies held 327,424 shares of Celsius Holdings worth $18.8M as of Q3 2025.
  • Celsius Holdings was a new Cubist Systematic Strategies position in Q3 2025.
  • Celsius Holdings made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #303 holding.
  • Cubist Systematic Strategies first reported a position in Celsius Holdings in Q3 2019 and has held it in 20 quarters since.
  • Cubist Systematic Strategies's Celsius Holdings position peaked at $36.6M in Q1 2024.
  • 625 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.