What smart money is saying about Celsius Holdings, Inc.
CELH
No fund has written a full thesis on Celsius Holdings, Inc. in our archive, but 3 fund letters report a position in it — most recently Choice Equities CM in June 2025.
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3
Reported positions
0
Bought
1
Sold
4
Letters
Position history
Between Q4 2024 and Q2 2025, 3 fund letters reported a position in Celsius Holdings, Inc. — 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2025 | 2 | 0 | 0 | 0 |
| Q4 2024 | 1 | 0 | 1 | 0 |
Fund activity · 3 positions · 1 move
- HoldsChoice Equities CMJune 2025
“Shares of Celsius Holdings, Inc. (CELH) and contributions from VIX options were the other most impactful drivers of return in the quarter”
Celsius Holdings, Inc. - HoldsImmersion InvestmentsJune 2025
“At the end of July, our largest holdings (in alphabetical order) were Celsius Holdings (CELH – Doubted Champion), Mama’s Creations (MAMA – Doubted Champion – discussed below), Potbelly (PBPB – Underdog), Red Violet (RDVT – Ugly Duckling), UFP Technologies (UFPT – Doubted Champion).”
Celsius Holdings, Inc. - ExitedNewBridge Large Cap Growth EquityDecember 2024
“Eliminated Positions Celsius Holdings, Inc. (CELH) – CELH has been a troubled stock since June. The energy drink industry’s sales growth has slowed down from levels earlier this year. In addition, brands have become more promotional in an effort to spur waning demand, especially within the convenience store channel. While still growing faster than the category, CELH has experienced a steep year-over- year growth slowdown as well. Adding fuel to the fire, estimates for CELH’s sales and earnings have also come down due to PepsiCo’s (its largest North American distributor) inventory optimization initiatives. Unfortunately, it has become difficult for CELH management and the analyst community to estimate how much product PepsiCo will take in each quarter. While the stock has significantly underperformed over the last few months and its valuation has fallen, it is difficult to decipher near-term catalysts that could improve investor sentiment. Therefore, we decided to exit the portfolio’s small position in CELH.”
Celsius Holdings, Inc.
Also mentioned · 1
These funds discuss Celsius Holdings, Inc. — as a competitor, benchmark or comparable — without disclosing a position in it.
- June 2026
“We subsequently met her successor, whose experience includes a key role in Celsius's (CELH) rise, an old micro holding that subsequently turned into a midcap.”
Celsius Holdings, Inc.
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