Parallax Volatility Advisers’s Celsius Holdings CELH Stock Holding History

Parallax Volatility Advisers’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 Q2	$2.09M	Sell	71,254 -11,809	-14%	-$372K	﹤0.01%	789
2026 Q1	$2.72M	Buy	83,063 +13,986	+20%	+$663K	0.01%	727
2025 Q4	$3.16M	Sell	69,077 -7,437	-10%	-$375K	0.01%	813
2025 Q3	$4.4M	Buy	+76,514	New	+$4M	0.01%	709
2025 Q2	–	Sell	-82,589	Closed	-$3.18M	–	1584
2025 Q1	$2.94M	Buy	82,589 +47,866	+138%	+$1.3M	0.01%	762
2024 Q4	$915K	Buy	+34,723	New	+$1.03M	﹤0.01%	1353
2024 Q3	–	Sell	-126,697	Closed	-$5.32M	–	2044
2024 Q2	$7.23M	Buy	+126,697	New	+$9.58M	0.02%	588
2023 Q3	–	Sell	-15,648	Closed	-$880K	–	2321
2023 Q2	$778K	Sell	15,648 -128,913	-89%	-$5.13M	﹤0.01%	1503
2023 Q1	$4.48M	Buy	144,561 +42,060	+41%	+$1.33M	0.01%	912
2022 Q4	$3.55M	Sell	102,501 -59,094	-37%	-$1.93M	0.01%	1177
2022 Q3	$4.88M	Buy	161,595 +158,712	+5,505%	+$4.97M	0.01%	1031
2022 Q2	$63K	Sell	2,883 -5,073	-64%	-$97.8K	﹤0.01%	2430
2022 Q1	$146K	Sell	7,956 -30,990	-80%	-$556K	﹤0.01%	2272
2021 Q4	$968K	Buy	+38,946	New	+$1.08M	﹤0.01%	1929
2021 Q1	–	Sell	-31,653	Closed	-$594K	–	3283
2020 Q4	$531K	Buy	+31,653	New	+$316K	﹤0.01%	2469

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's CELH Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Celsius Holdings (CELH) stake by 14% in Q2 2026, selling an estimated $372K and leaving 71,254 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Parallax Volatility Advisers first reported a position in CELH in Q4 2020 and has held it in 15 quarters since. The position peaked at $7.23M in Q2 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Parallax Volatility Advisers held 71,254 shares of Celsius Holdings worth $2.09M as of Q2 2026.
Parallax Volatility Advisers sold 11,809 Celsius Holdings shares in Q2 2026, an estimated $372K.
Celsius Holdings made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #789 holding.
Parallax Volatility Advisers first reported a position in Celsius Holdings in Q4 2020 and has held it in 15 quarters since.
Parallax Volatility Advisers's Celsius Holdings position peaked at $7.23M in Q2 2024.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.