Nishkama Capital LLC’s Celsius Holdings CELH Stock Holding History

Nishkama Capital LLC’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	-662,000	Closed	-$30.7M	–	117
2025 Q2	$30.7M	Buy	+662,000	New	+$25.5M	1.12%	26

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 $315B AUM 27.84% 1-Year Est. Return

Nishkama Capital LLC's CELH Position: Q4 2025 in Review

Nishkama Capital LLC sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 343,206 shares — an estimated $19.7M sold.

Nishkama Capital LLC first reported a position in CELH in Q2 2025 and held it in 2 quarters. The position peaked at $36M in Q2 2025. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Nishkama Capital LLC reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Nishkama Capital LLC sold 343,206 Celsius Holdings shares in Q4 2025, an estimated $19.7M.
Nishkama Capital LLC first reported a position in Celsius Holdings in Q2 2025 and held it in 2 quarters.
Nishkama Capital LLC's Celsius Holdings position peaked at $36M in Q2 2025.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.