Celsius (CELH) Superinvestor holders
13 of the superinvestors we track hold Celsius (CELH) in their latest 13F filings, $509M in total.
Summary
The largest holder is Scott Ferguson (Sachem Head Capital Management), with $266M, 5.5% of the portfolio.
In their latest quarter: 6 opened a new position, 4 added, 3 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Scott Ferguson Sachem Head Capital Management |
New position | 9,090,000 | $266M | 5.5% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | 3,565,178 | $104M | 0.0% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | 2,284,333 | $67M | 0.1% | Q2 2026 |
| Jennison Associates | Trimmed | 1,208,424 | $35M | 0.0% | Q2 2026 |
| Alger Fred Alger Management |
Added | 531,503 | $16M | 0.1% | Q2 2026 |
| Jeremy Grantham GMO |
New position | 368,040 | $11M | 0.0% | Q2 2026 |
| Man Group Man Group plc |
Trimmed | 119,573 | $4M | 0.0% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 76,065 | $2M | 0.0% | Q2 2026 |
| Jean-Marie Eveillard First Eagle Investment Management |
New position | 45,353 | $1M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
New position | 37,016 | $1M | 0.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
New position | 32,237 | $943,899 | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
New position | 19,356 | $566,744 | 0.0% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Trimmed | 10,346 | $302,931 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 13 |
| Q1 2026 | 13 |
| Q4 2025 | 16 |
| Q3 2025 | 15 |
| Q2 2025 | 14 |
| Q1 2025 | 14 |
| Q4 2024 | 10 |
| Q3 2024 | 15 |
Questions about Celsius
Which superinvestors own Celsius?
13 of the superinvestors we track hold Celsius (CELH) in their latest 13F filings, $509M in total. Scott Ferguson, Cliff Asness, Hersh Cohen, Jennison Associates, Alger, Jeremy Grantham.
Who is the largest superinvestor holder of CELH?
The largest holder is Scott Ferguson (Sachem Head Capital Management), with $266M, 5.5% of the portfolio.
From Celsius's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.