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CELH icon

Numerai’s Celsius Holdings CELH Stock Holding History

Numerai’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
2026
Q1 		$599K Buy
+16,875
New +$800K 0.06% 474
2025
Q4 		– Sell
-45,369
Closed -$2.61M – 636
2025
Q3 		$2.61M Buy
+45,369
New +$2.37M 0.37% 68
2024
Q2 		– Sell
-17,370
Closed -$1.44M – 337
2024
Q1 		$1.44M Sell
17,370
-32,011
-65% -$2.19M 0.62% 46
2023
Q4 		$2.69M Sell
49,381
-9,968
-17% -$532K 0.95% 30
2023
Q3 		$3.39M Sell
59,349
-150,729
-72% -$8.48M 1.13% 28
2023
Q2 		$10.4M Sell
210,078
-26,433
-11% -$1.05M 2.13% 2
2023
Q1 		$7.33M Buy
236,511
+182,217
+336% +$5.75M 2.45% 8
2022
Q4 		$1.88M Buy
+54,294
New +$1.77M 1.28% 24

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return