Ray Dalio's CELH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 254,205 shares of Celsius Holdings, Inc. (CELH) worth $11.63 M, representing 0.04% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CELH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 379,401 shares. Largest reduction occurred in Q4 2021, reducing 144,942 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Celsius Holdings (CELH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celsius Holdings (CELH) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +116,856 | Add 85.08% | 254,205 | $45.74 |
| Q3 2025 | +127,940 | Add 1359.76% | 137,349 | $57.49 |
| Q2 2025 | -2,577 | Reduce 21.50% | 9,409 | $46.39 |
| Q1 2025 | -29,882 | Reduce 71.37% | 11,986 | $35.62 |
| Q4 2024 | -3,223 | Reduce 7.15% | 41,868 | $26.34 |
| Q3 2024 | -16,619 | Reduce 26.93% | 45,091 | $31.36 |
| Q2 2024 | -3,957 | Reduce 6.03% | 61,710 | $57.09 |
| Q1 2024 | -144,625 | Reduce 68.77% | 65,667 | $82.92 |
| Q4 2023 | -43,337 | Reduce 17.09% | 210,292 | $54.52 |
| Q3 2023 | -6,012 | Reduce 2.32% | 253,629 | $57.20 |
| Q2 2023 | +1,725 | Add 0.67% | 259,641 | $49.73 |
| Q1 2023 | +19,563 | Add 8.21% | 257,916 | $30.98 |
| Q4 2022 | -101,973 | Reduce 29.96% | 238,353 | $34.68 |
| Q3 2022 | -31,032 | Reduce 8.36% | 340,326 | $30.23 |
| Q2 2022 | +49,611 | Add 15.42% | 371,358 | $21.75 |
| Q1 2022 | +81,960 | Add 34.18% | 321,747 | $18.39 |
| Q4 2021 | -144,942 | Reduce 37.67% | 239,787 | $24.86 |
| Q3 2021 | -7,167 | Reduce 1.83% | 384,729 | $30.03 |
| Q2 2021 | +379,401 | Add 3036.42% | 391,896 | $25.36 |
| Q1 2021 | +12,495 | New Buy | 12,495 | $16.01 |
Ray Dalio's Celsius Holdings Investment FAQs
Ray Dalio first purchased Celsius Holdings, Inc. (CELH) in Q1 2021, acquiring 12,495 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Celsius Holdings, Inc. (CELH) for 20 quarters since Q1 2021.
Ray Dalio's largest addition to Celsius Holdings, Inc. (CELH) was in Q2 2021, adding 391,896 shares worth $9.94 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 254,205 shares of Celsius Holdings, Inc. (CELH), valued at approximately $11.63 M.
As of the Q4 2025 filing, Celsius Holdings, Inc. (CELH) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Celsius Holdings, Inc. (CELH) was 391,896 shares, as reported at the end of Q2 2021.