Lee Ainslie's CELH Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 10,424 shares of Celsius Holdings, Inc. (CELH) worth $369,844, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Lee Ainslie has maintained this position in CELH for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1.03 M shares. Largest reduction occurred in Q4 2025, reducing 1.03 M shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Celsius Holdings (CELH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Celsius Holdings (CELH) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,424 | New Buy | 10,424 | $35.48 |
| Q4 2025 | -1.03 M | Sold Out | 0 | $0.00 |
| Q3 2025 | +1.03 M | New Buy | 1.03 M | $57.49 |
| Q2 2024 | -2,924 | Sold Out | 0 | $0.00 |
| Q1 2024 | +2,924 | New Buy | 2,924 | $82.92 |
Lee Ainslie's Celsius Holdings Investment FAQs
Lee Ainslie first purchased Celsius Holdings, Inc. (CELH) in Q1 2024, acquiring 2,924 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Celsius Holdings, Inc. (CELH) for 5 quarters since Q1 2024.
Lee Ainslie's largest addition to Celsius Holdings, Inc. (CELH) was in Q3 2025, adding 1,031,603 shares worth $59.31 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 10,424 shares of Celsius Holdings, Inc. (CELH), valued at approximately $369,844.
As of the Q1 2026 filing, Celsius Holdings, Inc. (CELH) represents approximately 0.00% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Celsius Holdings, Inc. (CELH) was 1,031,603 shares, as reported at the end of Q3 2025.