Form 13F security
Celsius Hldgs Inc
Class COM NEW
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 2026-06-30 | $266M | 5.5% | SH 9,090,000 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $1.3M | <0.1% | SH 45,353 | — |
| Bridgewater Associates, LP | 2026-06-30 | <$1M | <0.1% | SH 10,346 | — |
Total $268M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $17M | <0.1% | SH 572,800 | [PUT] |
Total $17M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $6.6M | <0.1% | SH 226,500 | [CALL] |
Total $6.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (6) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | COM NEW | — | $266M | 5.5% | SH 9,090,000 | 0000902664-26-003505 |
| Point72 Asset Management, L.P. | COM NEW | [PUT] | $17M | <0.1% | SH 572,800 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM NEW | [CALL] | $6.6M | <0.1% | SH 226,500 | 0000919574-26-005520 |
| First Eagle Investment Management, LLC | COM NEW | — | $1.3M | <0.1% | SH 45,281 | 0001325447-26-000033 |
| Bridgewater Associates, LP | COM NEW | — | <$1M | <0.1% | SH 10,346 | 0001350694-26-000003 |
| First Eagle Investment Management, LLC | COM NEW | — | <$1M | <0.1% | SH 72 | 0001325447-26-000033 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by First Eagle Investment Management, LLC, Sachem Head Capital Management LP.
No longer reported by MAVERICK CAPITAL LTD, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.