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
Q2 		$7.73M Buy
264,000
+74,400
+39% +$2.35M ﹤0.01% 914
2026
Q1 		$6.73M Sell
189,600
-175,700
-48% -$8.33M ﹤0.01% 908
2025
Q4 		$16.7M Sell
365,300
-162,000
-31% -$8.16M 0.01% 619
2025
Q3 		$30.3M Sell
527,300
-348,800
-40% -$18.2M 0.02% 485
2025
Q2 		$40.6M Sell
876,100
-91,400
-9% -$3.52M 0.02% 334
2025
Q1 		$34.5M Sell
967,500
-153,800
-14% -$4.19M 0.02% 357
2024
Q4 		$29.5M Sell
1,121,300
-32,400
-3% -$961K 0.02% 473
2024
Q3 		$36.2M Buy
1,153,700
+468,900
+68% +$19.7M 0.02% 399
2024
Q2 		$39.1M Buy
684,800
+175,800
+35% +$13.3M 0.02% 366
2024
Q1 		$42.2M Sell
509,000
-292,900
-37% -$20.1M 0.02% 383
2023
Q4 		$43.7M Buy
801,900
+276,600
+53% +$14.8M 0.03% 392
2023
Q3 		$30M Buy
525,300
+197,100
+60% +$11.1M 0.02% 430
2023
Q2 		$16.3M Sell
328,200
-22,800
-6% -$907K 0.01% 662
2023
Q1 		$10.9M Sell
351,000
-263,400
-43% -$8.31M 0.01% 851
2022
Q4 		$21.3M Buy
614,400
+264,900
+76% +$8.64M 0.02% 534
2022
Q3 		$10.6M Buy
349,500
+250,800
+254% +$7.86M 0.01% 782
2022
Q2 		$2.15M Buy
98,700
+18,000
+22% +$347K ﹤0.01% 1794
2022
Q1 		$1.48M Sell
80,700
-80,100
-50% -$1.44M ﹤0.01% 2422
2021
Q4 		$4M Buy
160,800
+33,600
+26% +$930K ﹤0.01% 1392
2021
Q3 		$3.08M Buy
127,200
+900
+0.7% +$23.1K ﹤0.01% 1647
2021
Q2 		$3.2M Buy
126,300
+124,851
+8,616% +$2.54M ﹤0.01% 1602
2021
Q1 		$2.32M Buy
1,449
+648
+81% +$12.2K ﹤0.01% 1457
2020
Q4 		$1.34M Buy
801
+147
+22% +$1.47K ﹤0.01% 2188
2020
Q3 		$495K Buy
+654
New +$3.95K ﹤0.01% 3009

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

Simplex Trading's CELH Position: Q2 2026 in Review

Simplex Trading opened a new position in Celsius Holdings (CELH) in Q2 2026: 27,916 shares worth $817K. The stake represents ﹤0.01% of the portfolio and ranks #3000 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CELH as recently as Q1 2025.

Simplex Trading first reported a position in CELH in Q1 2019 and has held it in 16 quarters since. The position peaked at $17.5M in Q2 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Simplex Trading held 27,916 shares of Celsius Holdings worth $817K as of Q2 2026.
  • Celsius Holdings was a new Simplex Trading position in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3000 holding.
  • Simplex Trading first reported a position in Celsius Holdings in Q1 2019 and has held it in 16 quarters since.
  • Simplex Trading's Celsius Holdings position peaked at $17.5M in Q2 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.