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	$14.6M	Sell	254,300 -31,200	-11%	-$1.63M	0.07%	396
2025 Q2	$13.2M	Sell	285,500 -196,000	-41%	-$7.55M	0.06%	464
2025 Q1	$17.2M	Sell	481,500 -186,800	-28%	-$5.09M	0.1%	252
2024 Q4	$17.6M	Buy	668,300 +80,900	+14%	+$2.4M	0.11%	248
2024 Q3	$18.4M	Buy	587,400 +422,600	+256%	+$17.7M	0.11%	210
2024 Q2	$9.41M	Sell	164,800 -56,700	-26%	-$4.29M	0.06%	440
2024 Q1	$18.4M	Sell	221,500 -220,000	-50%	-$15.1M	0.1%	217
2023 Q4	$24.1M	Buy	441,500 +315,200	+250%	+$16.8M	0.16%	105
2023 Q3	$7.22M	Buy	126,300 +103,800	+461%	+$5.84M	0.05%	547
2023 Q2	$1.12M	Buy	+22,500	New	+$895K	0.01%	1887

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.