MONETTA FINANCIAL SERVICES INC 13F Holdings

CIK 0000869179 · WHEATON, IL

As of Sep 30, 2025, MONETTA FINANCIAL SERVICES INC reported 57 positions worth 42.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—20,000 3.3M9.33%
AMAZON.COM INCAMZNEquity46,500 0.2M7.15%
ALPHABET INCGOOGEquity34,000$8.3M5.80%
VANGUARD 500 INDEX FUNDVOO—13,500$8.3M5.79%
JPMORGAN CHASE & COJPMFinancial Services23,500$7.4M5.19%
NVIDIA CORPNVDATechnology35,000$6.5M4.57%
PALANTIR TECHNOLOGIES INCPLTRTechnology34,200$6.2M4.37%
MICROSOFT CORPMSFTTechnology11,500$6.0M4.17%
APPLE INCAAPLTechnology18,000$4.6M3.21%
META PLATFORMS INCMETACommunication Services6,200$4.6M3.19%
ROBINHOOD MARKETS INC - AHOODEquity27,000$3.9M2.71%
NETFLIX INCNFLXCommunication Services2,900$3.5M2.43%
TESLA INCTSLAConsumer Cyclical7,000$3.1M2.18%
BROADCOM INCAVGOTechnology7,400$2.4M1.71%
GOLDMAN SACHS GROUP INCGSFinancial Services2,500$2.0M1.39%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials6,000 .9M1.36%
SPOTIFY TECHNOLOGY SASPOTCommunication Services2,600 .8M1.27%
VISTRA CORPVSTUtilities9,000 .8M1.23%
UBER TECHNOLOGIES INCUBERTechnology16,500 .6M1.13%
APPLOVIN CORPAPPTechnology2,200 .6M1.11%
WALT DISNEY CODISCommunication Services13,800 .6M1.11%
ORACLE CORPORCLTechnology5,500 .5M1.08%
WALMART INCWMTConsumer Defensive15,000 .5M1.08%
UNITEDHEALTH GROUP INCUNHHealthcare4,400 .5M1.06%
RTX CORPRTXEquity9,000 .5M1.05%