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	$1.52M	Sell	151,100 -6,000	-4%	-$314K	0.11%	126
2025 Q2	$939K	Buy	157,100 +500	+0.3%	+$19.3K	0.09%	123
2025 Q1	$617K	Buy	156,600 +30,700	+24%	+$837K	0.07%	161
2024 Q4	$325K	Buy	+125,900	New	+$3.73M	0.03%	250
2024 Q3	–	Sell	-12,900	Closed	-$13.2K	–	701
2024 Q2	$13.2K	Buy	+12,900	New	+$975K	﹤0.01%	560
2024 Q1	–	Sell	-13,500	Closed	-$47.7K	–	759
2023 Q4	$47.7K	Buy	+13,500	New	+$721K	0.01%	461
2021 Q2	–	Sell	-36,900	Closed	-$171K	–	2380
2021 Q1	$171K	Sell	36,900 -21,000	-36%	-$394K	0.01%	809
2020 Q4	$500K	Buy	57,900 +25,800	+80%	+$258K	0.01%	625
2020 Q3	$47K	Buy	+32,100	New	+$194K	﹤0.01%	979

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

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.