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
Q2 		$6.16M Buy
210,500
+9,900
+5% +$312K 0.01% 546
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 Sell
61,800
-76,800
-55% -$1.38M ﹤0.01% 1605
2021
Q4 		$3.45M Buy
138,600
+22,500
+19% +$622K ﹤0.01% 1367
2021
Q3 		$3.48M Sell
116,100
-456,300
-80% -$11.7M ﹤0.01% 1412
2021
Q2 		$14.5M Buy
572,400
+166,500
+41% +$3.39M 0.01% 749
2021
Q1 		$6.5M Buy
405,900
+401,700
+9,564% +$7.54M 0.01% 1156
2020
Q4 		$70K Buy
+4,200
New +$41.9K ﹤0.01% 3005

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
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.