Dark Forest Capital Management’s Celsius Holdings CELH Stock Holding History

Dark Forest Capital 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	-41,392	Closed	-$2.38M	–	1020
2025 Q3	$2.38M	Buy	+41,392	New	+$2.16M	0.09%	401

Other funds holding CELH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's CELH Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 41,392 shares — an estimated $2.38M sold.

Dark Forest Capital Management first reported a position in CELH in Q3 2025 and held it in 1 quarter. The position peaked at $2.38M in Q3 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Dark Forest Capital Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 41,392 Celsius Holdings shares in Q4 2025, an estimated $2.38M.
Dark Forest Capital Management first reported a position in Celsius Holdings in Q3 2025 and held it in 1 quarter.
Dark Forest Capital Management's Celsius Holdings position peaked at $2.38M in Q3 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.