Simplex Trading
CELH icon

Simplex Trading’s Celsius Holdings CELH Stock Holding History

Simplex Trading’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
Q2 		– Sell
-108,690
Closed -$4.19M – 8729
2025
Q1 		$3.87M Sell
108,690
-428,404
-80% -$11.7M ﹤0.01% 1477
2024
Q4 		$14.1M Buy
537,094
+226,902
+73% +$6.73M 0.01% 825
2024
Q3 		$9.73M Buy
310,192
+3,342
+1% +$140K 0.01% 1053
2024
Q2 		$17.5M Buy
+306,850
New +$23.2M 0.01% 685
2024
Q1 		– Sell
-1,519
Closed -$104K – 8907
2023
Q4 		$82K Buy
+1,519
New +$81.1K ﹤0.01% 5579
2023
Q1 		– Sell
-65,307
Closed -$2.06M – 9098
2022
Q4 		$2.26M Sell
65,307
-26,538
-29% -$865K ﹤0.01% 1772
2022
Q3 		$2.78M Buy
91,845
+33,120
+56% +$1.04M ﹤0.01% 1684
2022
Q2 		$1.28M Buy
58,725
+53,316
+986% +$1.03M ﹤0.01% 2360
2022
Q1 		$99K Sell
5,409
-15,999
-75% -$287K ﹤0.01% 6158
2021
Q4 		$532K Buy
+21,408
New +$592K ﹤0.01% 3698
2021
Q2 		– Sell
-131,559
Closed -$2.68M – 10078
2021
Q1 		$2.11M Buy
131,559
+46,773
+55% +$878K ﹤0.01% 1549
2020
Q4 		$1.42M Buy
84,786
+33,120
+64% +$331K ﹤0.01% 2140
2020
Q3 		$391K Buy
+51,666
New +$312K ﹤0.01% 3286
2019
Q4 		– Sell
-1,932
Closed -$2.56K – 7338
2019
Q3 		$2K Buy
+1,932
New +$2.69K ﹤0.01% 6897
2019
Q2 		– Sell
-330
Closed – – 7142
2019
Q1 		$0 Buy
+330
New +$423 ﹤0.01% 7170

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

Simplex Trading's CELH Position: Q2 2025 in Review

Simplex Trading sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 108,690 shares — an estimated $4.19M sold.

Simplex Trading first reported a position in CELH in Q1 2019 and held it in 15 quarters. The position peaked at $17.5M in Q2 2024. 552 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • Simplex Trading reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 108,690 Celsius Holdings shares in Q2 2025, an estimated $4.19M.
  • Simplex Trading first reported a position in Celsius Holdings in Q1 2019 and held it in 15 quarters.
  • Simplex Trading's Celsius Holdings position peaked at $17.5M in Q2 2024.
  • 552 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.