Q4 2025 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2026-02-09 · accession 0000869179-26-000003
$139.6M
Reported value
57
Positions
2025-12-31
Period end
The Brief · MONETTA FINANCIAL SERVICES INC · Q4 2025
AI · grounded in 13F
MONETTA FINANCIAL SERVICES INC closed its position in SPOT for a reduction of $1.81M. The fund also exited positions in VST and UBER, reducing exposure by $1.76M and $1.62M respectively. On the buy side, the fund established new positions in REGN for $1.59M and TJX for $1.38M. Additionally, it trimmed its holding in JPM by 23.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 9.28% | 19,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 7.69% | 46,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.7M | 7.64% | 34,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 6.06% | 13,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 4.67% | 35,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 4.15% | 18,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.98% | 11,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.50% | 18,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 3.46% | 27,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 2.93% | 6,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 2.25% | 7,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 2.19% | 27,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.83% | 7,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 1.44% | 21,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.30% | 8,500 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 1.23% | 10,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 1.22% | 12,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.18% | 9,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 1.17% | 13,300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 1.17% | 15,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 1.14% | 2,060 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.12% | 13,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 1.11% | 9,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 1.10% | 5,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 1.06% | 2,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.04% | 4,400 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 1.01% | 5,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 1.01% | 4,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.99% | 9,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.96% | 2,850 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.95% | 36,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.94% | 1,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.94% | 7,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.93% | 10,100 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.92% | 20,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.90% | 2,200 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.2M | 0.87% | 7,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.2M | 0.83% | 30,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.80% | 8,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.79% | 5,400 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.78% | 2,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.77% | 14,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.77% | 38,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.76% | 80,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.76% | 3,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.75% | 1,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.75% | 1,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.74% | 5,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.74% | 5,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.74% | 42,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.73% | 4,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.72% | 9,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $994,280 | 0.71% | 28,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $986,830 | 0.71% | 13,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $845,676 | 0.61% | 5,200 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $837,760 | 0.60% | 32,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $824,330 | 0.59% | 13,000 | 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.