Simplex Trading
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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
2026
Q1 		$8.6M Sell
242,500
-403,400
-62% -$19.1M 0.01% 766
2025
Q4 		$29.5M Sell
645,900
-304,500
-32% -$15.3M 0.02% 422
2025
Q3 		$54.6M Buy
950,400
+43,300
+5% +$2.26M 0.03% 334
2025
Q2 		$42.1M Sell
907,100
-285,000
-24% -$11M 0.02% 327
2025
Q1 		$42.5M Buy
1,192,100
+421,700
+55% +$11.5M 0.03% 312
2024
Q4 		$20.3M Buy
770,400
+83,900
+12% +$2.49M 0.01% 638
2024
Q3 		$21.5M Buy
686,500
+331,100
+93% +$13.9M 0.01% 618
2024
Q2 		$20.3M Sell
355,400
-219,800
-38% -$16.6M 0.01% 605
2024
Q1 		$47.7M Buy
575,200
+101,800
+22% +$6.98M 0.03% 354
2023
Q4 		$25.8M Buy
473,400
+90,600
+24% +$4.84M 0.02% 604
2023
Q3 		$21.9M Buy
382,800
+120,900
+46% +$6.8M 0.02% 553
2023
Q2 		$13M Sell
261,900
-167,100
-39% -$6.64M 0.01% 751
2023
Q1 		$13.3M Buy
429,000
+232,200
+118% +$7.33M 0.01% 770
2022
Q4 		$6.83M Sell
196,800
-52,800
-21% -$1.72M 0.01% 1048
2022
Q3 		$7.54M Buy
249,600
+171,900
+221% +$5.38M 0.01% 931
2022
Q2 		$1.69M Buy
77,700
+29,400
+61% +$567K ﹤0.01% 2047
2022
Q1 		$888K Sell
48,300
-900
-2% -$16.2K ﹤0.01% 3055
2021
Q4 		$1.22M Sell
49,200
-87,900
-64% -$2.43M ﹤0.01% 2600
2021
Q3 		$3.32M Sell
137,100
-900
-0.7% -$23.1K ﹤0.01% 1570
2021
Q2 		$3.5M Buy
138,000
+137,106
+15,336% +$2.79M ﹤0.01% 1513
2021
Q1 		$1.43M Sell
894
-219
-20% -$4.11K ﹤0.01% 2002
2020
Q4 		$1.87M Buy
1,113
+852
+326% +$8.51K ﹤0.01% 1838
2020
Q3 		$197K Buy
+261
New +$1.57K ﹤0.01% 4123
2020
Q1 		– Sell
-24
Closed -$3K – 7633
2019
Q4 		$3K Buy
24
+9
+60% +$12 ﹤0.01% 6862
2019
Q3 		$1K Buy
+15
New +$21 ﹤0.01% 7022

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. 551 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.
  • 551 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.