Cliff Asness's CELH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 314,539 shares of Celsius Holdings, Inc. (CELH) worth $10.98 M, representing 0.01% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CELH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.12 M shares. Largest reduction occurred in Q1 2026, reducing 1.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Celsius Holdings (CELH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celsius Holdings (CELH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1.29 M | Reduce 80.41% | 314,539 | $34.91 |
| Q4 2025 | +450,386 | Add 38.98% | 1.61 M | $45.74 |
| Q3 2025 | +350,518 | Add 43.55% | 1.16 M | $57.49 |
| Q2 2025 | -310,964 | Reduce 27.87% | 804,904 | $46.25 |
| Q1 2025 | +1.12 M | New Buy | 1.12 M | $35.32 |
| Q4 2024 | -15,295 | Sold Out | 0 | $0.00 |
| Q3 2024 | -13,912 | Reduce 47.63% | 15,295 | $31.36 |
| Q2 2024 | -18,618 | Reduce 38.93% | 29,207 | $56.86 |
| Q1 2024 | +31,699 | Add 196.57% | 47,825 | $82.83 |
| Q4 2023 | -14,057 | Reduce 46.57% | 16,126 | $54.52 |
| Q3 2023 | -34,698 | Reduce 53.48% | 30,183 | $57.20 |
| Q2 2023 | +16,578 | Add 34.32% | 64,881 | $49.73 |
| Q1 2023 | -1,401 | Reduce 2.82% | 48,303 | $30.98 |
| Q4 2022 | -43,845 | Reduce 46.87% | 49,704 | $33.81 |
| Q3 2022 | +3,843 | Add 4.28% | 93,549 | $30.23 |
| Q2 2022 | +58,452 | Add 187.02% | 89,706 | $21.75 |
| Q1 2022 | -43,161 | Reduce 58.00% | 31,254 | $18.40 |
| Q4 2021 | -20,886 | Reduce 21.92% | 74,415 | $24.86 |
| Q3 2021 | +594 | Add 0.63% | 95,301 | $30.03 |
| Q2 2021 | +37,083 | Add 64.35% | 94,707 | $25.36 |
| Q1 2021 | -43,830 | Reduce 43.20% | 57,624 | $16.02 |
| Q4 2020 | -41,928 | Reduce 29.24% | 101,454 | $16.77 |
| Q3 2020 | +55,422 | Add 63.01% | 143,382 | $7.57 |
| Q2 2020 | +30,912 | Add 54.19% | 87,960 | $3.92 |
| Q1 2020 | +57,048 | New Buy | 57,048 | $1.40 |
Cliff Asness's Celsius Holdings Investment FAQs
Cliff Asness first purchased Celsius Holdings, Inc. (CELH) in Q1 2020, acquiring 57,048 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Celsius Holdings, Inc. (CELH) for 25 quarters since Q1 2020.
Cliff Asness's largest addition to Celsius Holdings, Inc. (CELH) was in Q1 2025, adding 1,115,868 shares worth $39.41 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 314,539 shares of Celsius Holdings, Inc. (CELH), valued at approximately $10.98 M.
As of the Q1 2026 filing, Celsius Holdings, Inc. (CELH) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Celsius Holdings, Inc. (CELH) was 1,605,808 shares, as reported at the end of Q4 2025.