SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / CELH

Morgens Waterfall Vintiadis & Co Inc’s Celsius Hldgs Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Celsius Hldgs Inc (CELH)? Not currently — the last reported position was 100.0K shares worth $5M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2025
Shares
100.0K
% of Portfolio
+3.40%
Quarters Held
10
position exited

Position History CELH

Reported value by quarter
Q3 ’21: $6MQ3 ’21Q2 ’22: $2MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $4MQ1 ’24Q2 ’25: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025100.0K$5M+3.40%
Q1 202450.0K$4M+2.86%
Q4 2023102.0K$6M+4.13%
Q3 202330.0K$5M+4.16%
Q2 202330.0K$4M+3.18%
Q1 202327.0K$3M+2.06%
Q4 202230.0K$3M+2.70%
Q3 202230.0K$3M+2.98%
Q2 202230.0K$2M+1.84%
Q3 202170.0K$6M+3.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of CELH.