Q3 2025 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2025-11-10 · accession 0000869179-25-000015
$142.8M
Reported value
57
Positions
2025-09-30
Period end
The Brief · MONETTA FINANCIAL SERVICES INC · Q3 2025
AI · grounded in 13F
MONETTA FINANCIAL SERVICES INC established a new position in SPY valued at $13.3M. The fund also initiated new stakes in AMZN for $10.2M and GOOG for $8.3M. Additional new positions include VOO, JPM, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 9.33% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 7.15% | 46,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 5.80% | 34,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 5.79% | 13,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 5.19% | 23,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.57% | 35,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 4.37% | 34,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 4.17% | 11,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.21% | 18,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 3.19% | 6,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 2.71% | 27,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 2.43% | 2,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 2.18% | 7,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.71% | 7,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.39% | 2,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 1.36% | 6,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 1.27% | 2,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 1.23% | 9,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 1.13% | 16,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 1.11% | 2,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.11% | 13,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.08% | 5,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.08% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.06% | 4,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 1.05% | 9,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 1.05% | 5,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 1.05% | 15,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.04% | 1,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 1.00% | 6,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 1.00% | 10,500 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.96% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.96% | 8,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.96% | 10,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.92% | 4,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.3M | 0.90% | 7,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.90% | 3,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.88% | 2,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.86% | 4,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.78% | 10,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.75% | 5,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.74% | 3,800 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.74% | 30,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.73% | 7,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.0M | 0.72% | 7,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.71% | 42,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.70% | 15,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.70% | 5,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $980,760 | 0.69% | 2,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $978,684 | 0.69% | 2,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $972,960 | 0.68% | 12,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $969,640 | 0.68% | 7,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $957,880 | 0.67% | 14,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $945,300 | 0.66% | 7,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $817,929 | 0.57% | 350 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $807,245 | 0.57% | 8,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $771,000 | 0.54% | 100,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $767,030 | 0.54% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.