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Ilex Capital Partners’s Celsius Holdings CELH Stock Holding History

Ilex Capital Partners’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 		– Sell
-1,206,434
Closed -$56M – 147
2025
Q2 		$56M Buy
+1,206,434
New +$46.5M 1.85% 19
2024
Q4 		– Sell
-121,580
Closed -$3.81M – 32
2024
Q3 		$3.81M Buy
+121,580
New +$5.11M 0.26% 25
2024
Q1 		– Sell
-503,682
Closed -$27.5M – 20
2023
Q4 		$27.5M Buy
+503,682
New +$26.9M 3.84% 11

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ilex Capital Partners's CELH Position: Q3 2025 in Review

Ilex Capital Partners sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 1,206,434 shares — an estimated $56M sold.

Ilex Capital Partners first reported a position in CELH in Q4 2023 and held it in 3 quarters. The position peaked at $56M in Q2 2025. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Ilex Capital Partners reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 1,206,434 Celsius Holdings shares in Q3 2025, an estimated $56M.
  • Ilex Capital Partners first reported a position in Celsius Holdings in Q4 2023 and held it in 3 quarters.
  • Ilex Capital Partners's Celsius Holdings position peaked at $56M in Q2 2025.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.