Twin Tree Management
CELH icon

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 		$2.67M Buy
75,300
+14,600
+24% +$692K 0.06% 385
2025
Q4 		$2.78M Sell
60,700
-345,400
-85% -$17.4M 0.02% 712
2025
Q3 		$23.3M Sell
406,100
-299,200
-42% -$15.6M 0.1% 245
2025
Q2 		$32.7M Sell
705,300
-530,000
-43% -$20.4M 0.06% 317
2025
Q1 		$44M Buy
1,235,300
+1,080,500
+698% +$29.4M 0.08% 203
2024
Q4 		$4.08M Sell
154,800
-127,600
-45% -$3.78M 0.01% 990
2024
Q3 		$8.86M Buy
282,400
+59,800
+27% +$2.51M 0.02% 703
2024
Q2 		$12.7M Buy
222,600
+128,100
+136% +$9.68M 0.03% 507
2024
Q1 		$7.84M Buy
94,500
+78,600
+494% +$5.39M 0.02% 706
2023
Q4 		$867K Sell
15,900
-73,800
-82% -$3.94M ﹤0.01% 1151
2023
Q3 		$5.13M Buy
+89,700
New +$5.04M 0.01% 670

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

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.