HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
CELH holding history
Celsius Holdings, Inc. in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CELH overviewAll 13F holders of CELHFull Q2 2025 holdings
- Shares (Q2 2025)
- 19,963
- Value
- $926.1K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 19,963 | $926.1K | 0.4% | −192−1.0% | Reduced | Holders |
| Q1 2025 | 20,155 | $717.9K | 0.3% | −10,256−33.7% | Reduced | Holders |
| Q4 2024 | 30,411 | $801.0K | 0.3% | +30,411 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −12,165−100.0% | Sold out | Holders |
| Q1 2024 | 12,165 | $1.01M | 0.3% | −12,384−50.4% | Reduced | Holders |
| Q4 2023 | 24,549 | $1.34M | 0.4% | −63,180−72.0% | ReducedConverted for a 3-for-1 split | Holders |
| Q3 2023 | 29,243 | $5.02M | 1.2% | −11,052−27.4% | Reduced | Holders |
| Q2 2023 | 40,295 | $6.01M | 1.7% | +40,295 | New | Holders |