Twin Tree Management’s Celsius Holdings CELH Stock Holding History

Twin Tree Management’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	$1.37M	Buy	38,607 +25,964	+205%	+$1.23M	0.03%	605
2025 Q4	$578K	Buy	+12,643	New	+$637K	0.01%	1100
2025 Q3	–	Sell	-202,242	Closed	-$10.6M	–	1496
2025 Q2	$9.38M	Sell	202,242 -4,657	-2%	-$179K	0.02%	791
2025 Q1	$7.37M	Buy	+206,899	New	+$5.64M	0.01%	780
2024 Q4	–	Sell	-148,508	Closed	-$4.41M	–	1603
2024 Q3	$4.66M	Buy	+148,508	New	+$6.24M	0.01%	917
2024 Q2	–	Sell	-89,777	Closed	-$6.79M	–	1377
2024 Q1	$7.44M	Buy	+89,777	New	+$6.16M	0.02%	719
2023 Q4	–	Sell	-87,915	Closed	-$4.69M	–	1387
2023 Q3	$5.03M	Buy	87,915 +30,099	+52%	+$1.69M	0.01%	678
2023 Q2	$2.88M	Buy	+57,816	New	+$2.3M	﹤0.01%	875
2021 Q4	–	Sell	-66,741	Closed	-$2M	–	1607
2021 Q3	$2M	Buy	66,741 +60,321	+940%	+$1.55M	﹤0.01%	1027
2021 Q2	$163K	Buy	+6,420	New	+$131K	﹤0.01%	1199

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's CELH Position: Q1 2026 in Review

Twin Tree Management increased its Celsius Holdings (CELH) stake by 205% in Q1 2026, buying an estimated $1.23M and bringing the position to 38,607 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #605.

Twin Tree Management first reported a position in CELH in Q2 2021 and has held it in 10 quarters since. The position peaked at $9.38M in Q2 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Twin Tree Management held 38,607 shares of Celsius Holdings worth $1.37M as of Q1 2026.
Twin Tree Management bought 25,964 Celsius Holdings shares in Q1 2026, an estimated $1.23M.
Celsius Holdings made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #605 holding.
Twin Tree Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 10 quarters since.
Twin Tree Management's Celsius Holdings position peaked at $9.38M in Q2 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.