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Profund Advisors’s Celsius Holdings CELH Stock Holding History

Profund Advisors’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
-3,674
Closed -$211K – 1260
2025
Q3 		$211K Buy
+3,674
New +$192K 0.01% 950
2024
Q3 		– Sell
-4,327
Closed -$247K – 1136
2024
Q2 		$247K Sell
4,327
-1,538
-26% -$116K 0.01% 847
2024
Q1 		$486K Buy
5,865
+1,051
+22% +$72.1K 0.02% 584
2023
Q4 		$262K Buy
4,814
+833
+21% +$44.5K 0.01% 859
2023
Q3 		$228K Buy
+3,981
New +$224K 0.01% 800
2023
Q2 		– Sell
-7,395
Closed -$229K – 1087
2023
Q1 		$229K Sell
7,395
-1,131
-13% -$35.7K 0.01% 906
2022
Q4 		$296K Buy
8,526
+63
+0.7% +$2.06K 0.02% 663
2022
Q3 		$256K Buy
+8,463
New +$265K 0.02% 670
2022
Q2 		– Sell
-10,950
Closed -$201K – 1081
2022
Q1 		$201K Sell
10,950
-1,200
-10% -$21.5K 0.01% 1265
2021
Q4 		$302K Sell
12,150
-279
-2% -$7.72K 0.01% 983
2021
Q3 		$373K Buy
12,429
+570
+5% +$14.6K 0.01% 796
2021
Q2 		$301K Buy
+11,859
New +$242K 0.01% 1062

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Profund Advisors's CELH Position: Q4 2025 in Review

Profund Advisors sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 3,674 shares — an estimated $211K sold.

Profund Advisors first reported a position in CELH in Q2 2021 and held it in 12 quarters. The position peaked at $486K in Q1 2024. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Profund Advisors reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Profund Advisors sold 3,674 Celsius Holdings shares in Q4 2025, an estimated $211K.
  • Profund Advisors first reported a position in Celsius Holdings in Q2 2021 and held it in 12 quarters.
  • Profund Advisors's Celsius Holdings position peaked at $486K in Q1 2024.
  • 613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Profund Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.