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EFG Asset Management’s Celsius Holdings CELH Stock Holding History

EFG 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
Q3 		$4.34M Buy
75,451
+14,961
+25% +$782K 0.56% 72
2025
Q2 		$2.81M Buy
60,490
+20,600
+52% +$793K 0.4% 116
2025
Q1 		$1.42M Buy
+39,890
New +$1.09M 0.24% 159
2024
Q3 		– Sell
-31,573
Closed -$1.8M – 191
2024
Q2 		$1.8M Buy
31,573
+571
+2% +$43.2K 0.31% 125
2024
Q1 		$2.57M Sell
31,002
-1,342
-4% -$92K 0.44% 80
2023
Q4 		$1.76M Buy
+32,344
New +$1.73M 0.33% 120

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

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

EFG Asset Management increased its Celsius Holdings (CELH) stake by 25% in Q3 2025, buying an estimated $782K and bringing the position to 75,451 shares worth $4.34M. The position accounts for 0.56% of the portfolio, ranked #72.

EFG Asset Management first reported a position in CELH in Q4 2023 and has held it in 6 quarters since. 624 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • EFG Asset Management held 75,451 shares of Celsius Holdings worth $4.34M as of Q3 2025.
  • EFG Asset Management bought 14,961 Celsius Holdings shares in Q3 2025, an estimated $782K.
  • Celsius Holdings made up 0.56% of EFG Asset Management's portfolio in Q3 2025, its #72 holding.
  • EFG Asset Management first reported a position in Celsius Holdings in Q4 2023 and has held it in 6 quarters since.
  • 624 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.