Parallax Volatility Advisers
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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
Q1 		$6.56M Buy
200,600
+25,000
+14% +$1.19M 0.02% 509
2025
Q4 		$8.03M Buy
175,600
+10,700
+6% +$539K 0.02% 525
2025
Q3 		$9.48M Sell
164,900
-233,500
-59% -$12.2M 0.01% 480
2025
Q2 		$18.5M Buy
398,400
+278,800
+233% +$10.7M 0.04% 291
2025
Q1 		$4.26M Sell
119,600
-149,500
-56% -$4.07M 0.01% 664
2024
Q4 		$7.09M Buy
269,100
+154,600
+135% +$4.59M 0.01% 689
2024
Q3 		$3.59M Sell
114,500
-87,900
-43% -$3.69M 0.01% 925
2024
Q2 		$11.6M Sell
202,400
-1,109,900
-85% -$83.9M 0.02% 435
2024
Q1 		$109M Buy
1,312,300
+400,000
+44% +$27.4M 0.24% 78
2023
Q4 		$49.7M Buy
912,300
+898,800
+6,658% +$48M 0.1% 181
2023
Q3 		$772K Sell
13,500
-17,700
-57% -$995K ﹤0.01% 1465
2023
Q2 		$1.55M Sell
31,200
-155,400
-83% -$6.18M ﹤0.01% 1230
2023
Q1 		$5.78M Sell
186,600
-648,900
-78% -$20.5M 0.01% 795
2022
Q4 		$29M Sell
835,500
-224,700
-21% -$7.33M 0.05% 413
2022
Q3 		$32M Buy
1,060,200
+777,900
+276% +$24.4M 0.05% 393
2022
Q2 		$6.14M Buy
282,300
+220,500
+357% +$4.25M 0.01% 903
2022
Q1 		$1.14M Buy
+61,800
New +$1.11M ﹤0.01% 1605

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Parallax Volatility Advisers's CELH Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Celsius Holdings (CELH) stake by 20% in Q1 2026, buying an estimated $663K and bringing the position to 83,063 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #727.

Parallax Volatility Advisers first reported a position in CELH in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.23M in Q2 2024. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Parallax Volatility Advisers held 83,063 shares of Celsius Holdings worth $2.72M as of Q1 2026.
  • Parallax Volatility Advisers bought 13,986 Celsius Holdings shares in Q1 2026, an estimated $663K.
  • Celsius Holdings made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #727 holding.
  • Parallax Volatility Advisers first reported a position in Celsius Holdings in Q1 2022 and has held it in 12 quarters since.
  • Parallax Volatility Advisers's Celsius Holdings position peaked at $7.23M in Q2 2024.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.