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 		$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

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.