Celsius Holdings, Inc.
US ˙ NasdaqCM ˙ US15118V2079

SecurityCELH / Celsius Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership231,470 shares
Latest Disclosed Value $ 10,587,440
Sei Investments Co reports 44.94% increase in ownership of CELH / Celsius Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 231,470 shares of Celsius Holdings, Inc. (US:CELH) valued at $10,587,438 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 159,702 shares of Celsius Holdings, Inc.. This represents a change in shares of 44.94% during the quarter. The current value of the position is $6,946,415 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CELSIUS HLDGS COM NEW 15118V207 231,470 71,768 44.94 10,587 15.33 0.0105
2025-11-13 2025-09-30 13F CELSIUS HLDGS COM NEW 15118V207 159,702 -3,331 -2.04 9,181 21.38 0.0099
2025-08-14 2025-06-30 13F CELSIUS HLDGS COM NEW 15118V207 163,033 32,761 25.15 7,563 63.00 0.0088
2025-05-14 2025-03-31 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 130,272 -8,651 -6.23 4,640 26.81 0.0060
2025-05-13 2025-03-31 13F CELSIUS HLDGS COM NEW 15118V207 138,908 -15 3,663 0.0040
2025-02-11 2024-12-31 13F CELSIUS HLDGS COM NEW 15118V207 138,923 33,665 31.98 3,659 10.88 0.0047
2024-11-12 2024-09-30 13F CELSIUS HLDGS COM NEW 15118V207 105,258 -258,118 -71.03 3,301 -84.09 0.0043
2024-08-13 2024-06-30 13F CELSIUS HLDGS COM NEW 15118V207 363,376 -7,878 -2.12 20,745 -32.61 0.0294
2024-05-07 2024-03-31 13F CELSIUS HLDGS COM NEW 15118V207 371,254 31,761 9.36 30,785 66.32 0.0451
2024-02-14 2023-12-31 13F CELSIUS HLDGS COM NEW 15118V207 339,493 284,662 519.16 18,509 96.74 0.0297
2023-11-14 2023-09-30 13F CELSIUS HLDGS COM NEW 15118V207 54,831 -16,017 -22.61 9,409 -10.99 0.0169
2023-08-11 2023-06-30 13F CELSIUS HLDGS COM NEW 15118V207 70,848 24,190 51.85 10,571 143.77 0.0184
2023-05-12 2023-03-31 13F CELSIUS HLDGS COM NEW 15118V207 46,658 -2,558 -5.20 4,336 -15.31 0.0081
2023-02-10 2022-12-31 13F CELSIUS HLDGS COM NEW 15118V207 49,216 -20,301 -29.20 5,120 -18.77 0.0114
2022-11-14 2022-09-30 13F CELSIUS HLDGS COM NEW 15118V207 69,517 -4,456 -6.02 6,303 30.58 0.0141
2022-08-15 2022-06-30 13F CELSIUS HLDGS COM NEW 15118V207 73,973 31,113 72.59 4,827 104.10 0.0104
2022-05-13 2022-03-31 13F CELSIUS HLDGS COM NEW 15118V207 42,860 42,860 2,365 0.0048
2022-02-14 2021-12-31 13F CELSIUS HLDGS COM NEW 15118V207 0 -14,025 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CELSIUS HLDGS COM NEW 15118V207 14,025 -2,902 -17.14 1,263 -2.02 0.0026
2021-08-06 2021-06-30 13F CELSIUS HLDGS COM NEW 15118V207 16,927 -12,177 -41.84 1,289 -11.95 0.0029
2021-05-12 2021-03-31 13F CELSIUS HLDGS COM NEW 15118V207 29,104 0 0.00 1,464 0.00 0.0037
2021-02-08 2020-12-31 13F CELSIUS HLDGS COM NEW 15118V207 29,104 -4,868 -14.33 1,464 89.64 0.0038
2020-12-04 2020-09-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 33,972 -30,509 -47.31 772 1.71 0.0022
2020-11-06 2020-09-30 13F CELSIUS HLDGS COM NEW 15118V207 33,972 -30,509 772 1,858.8044
2020-08-17 2020-06-30 13F/A-1 CELSIUS HLDGS COM NEW 15118V207 64,481 64,481 759 0.0024
2020-08-11 2020-06-30 13F CELSIUS HLDGS COM NEW 15118V207 64,481 759
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.