HT
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HAP Trading’s Celsius Holdings CELH Stock Holding History

HAP Trading’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 		$1.06M Sell
18,479
-1,484
-7% -$77.6K 0.07% 168
2025
Q2 		$926K Sell
19,963
-192
-1% -$7.39K 0.09% 124
2025
Q1 		$718K Sell
20,155
-10,256
-34% -$280K 0.08% 148
2024
Q4 		$801K Buy
+30,411
New +$902K 0.07% 153
2024
Q2 		– Sell
-12,165
Closed -$920K – 698
2024
Q1 		$1.01M Sell
12,165
-12,384
-50% -$849K 0.12% 123
2023
Q4 		$1.34M Sell
24,549
-63,180
-72% -$3.37M 0.21% 101
2023
Q3 		$5.02M Sell
87,729
-33,156
-27% -$1.86M 0.8% 22
2023
Q2 		$6.01M Buy
+120,885
New +$4.81M 1.05% 13

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

HAP Trading's CELH Position: Q3 2025 in Review

HAP Trading reduced its Celsius Holdings (CELH) stake by 7.4% in Q3 2025, selling an estimated $77.6K and leaving 18,479 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #168.

HAP Trading first reported a position in CELH in Q2 2023 and has held it in 8 quarters since. The position peaked at $6.01M in Q2 2023. 625 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • HAP Trading held 18,479 shares of Celsius Holdings worth $1.06M as of Q3 2025.
  • HAP Trading sold 1,484 Celsius Holdings shares in Q3 2025, an estimated $77.6K.
  • Celsius Holdings made up 0.07% of HAP Trading's portfolio in Q3 2025, its #168 holding.
  • HAP Trading first reported a position in Celsius Holdings in Q2 2023 and has held it in 8 quarters since.
  • HAP Trading's Celsius Holdings position peaked at $6.01M in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.