LMR Partners’s Celsius Holdings CELH Stock Holding History

LMR 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 Q4	–	Sell	-17,200	Closed	-$989K	–	1544
2025 Q3	$989K	Buy	+17,200	New	+$899K	﹤0.01%	935
2025 Q2	–	Sell	-6,000	Closed	-$214K	–	1404
2025 Q1	$214K	Buy	+6,000	New	+$164K	﹤0.01%	1050

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 $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

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 $298B AUM 21.96% 1-Year Est. Return

LMR Partners's CELH Position: Q4 2025 in Review

LMR Partners sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 32,813 shares — an estimated $1.89M sold.

LMR Partners first reported a position in CELH in Q2 2023 and held it in 6 quarters. The position peaked at $2.44M in Q3 2023. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

LMR Partners reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 32,813 Celsius Holdings shares in Q4 2025, an estimated $1.89M.
LMR Partners first reported a position in Celsius Holdings in Q2 2023 and held it in 6 quarters.
LMR Partners's Celsius Holdings position peaked at $2.44M in Q3 2023.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.