Optiver Holding’s Celsius Holdings CELH Stock Holding History

Optiver Holding’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	-314	Closed	-$18.1K	–	2546
2025 Q3	$18.1K	Sell	314 -95	-23%	-$4.97K	﹤0.01%	999
2025 Q2	$19K	Buy	+409	New	+$15.8K	﹤0.01%	851

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

Optiver Holding's CELH Position: Q4 2025 in Review

Optiver Holding sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 314 shares — an estimated $18.1K sold.

Optiver Holding first reported a position in CELH in Q2 2025 and held it in 2 quarters. The position peaked at $19K in Q2 2025. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Optiver Holding reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 314 Celsius Holdings shares in Q4 2025, an estimated $18.1K.
Optiver Holding first reported a position in Celsius Holdings in Q2 2025 and held it in 2 quarters.
Optiver Holding's Celsius Holdings position peaked at $19K in Q2 2025.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

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