13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000869179-25-000004
Total Value
$113.0M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,300 | $11.9M | 10.54% |
| 2 | AMAZON COM INC | AMZN | 51,500 | $9.8M | 8.67% |
| 3 | ALPHABET INC | GOOG | 51,000 | $8.0M | 7.05% |
| 4 | VANGUARD INDEX FDS | 922908363 | 13,500 | $6.9M | 6.14% |
| 5 | JPMORGAN CHASE & CO | VYLD | 23,500 | $5.8M | 5.10% |
| 6 | APPLE INC | AAPL | 24,500 | $5.4M | 4.82% |
| 7 | NVIDIA CORPORATION | NVDA | 40,000 | $4.3M | 3.84% |
| 8 | MICROSOFT CORP | MSFT | 11,500 | $4.3M | 3.82% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $4.3M | 3.77% |
| 10 | NETFLIX INC | NFLX | 4,400 | $4.1M | 3.63% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 43,000 | $3.6M | 3.21% |
| 12 | META PLATFORMS INC | META | 5,200 | $3.0M | 2.65% |
| 13 | MASTERCARD INCORPORATED | MA | 3,500 | $1.9M | 1.70% |
| 14 | DISNEY WALT CO | 254687106 | 18,500 | $1.8M | 1.62% |
| 15 | TESLA INC | TSLA | 6,000 | $1.6M | 1.38% |
| 16 | BOEING CO | BA-PA | 8,400 | $1.4M | 1.27% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.4M | 1.21% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 2,400 | $1.3M | 1.17% |
| 19 | WALMART INC | WMT | 15,000 | $1.3M | 1.17% |
| 20 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $1.2M | 1.09% |
| 21 | WILLIAMS COS INC | 969457100 | 20,000 | $1.2M | 1.06% |
| 22 | RTX CORPORATION | RTX | 9,000 | $1.2M | 1.05% |
| 23 | VERISIGN INC | VRSN | 4,500 | $1.1M | 1.01% |
| 24 | AMERICAN INTL GROUP INC | 026874784 | 13,000 | $1.1M | 1.00% |
| 25 | GILEAD SCIENCES INC | GILD | 10,000 | $1.1M | 0.99% |
| 26 | UBER TECHNOLOGIES INC | UBER | 14,800 | $1.1M | 0.95% |
| 27 | VISTRA CORP | VST | 9,000 | $1.1M | 0.94% |
| 28 | VISA INC | V | 3,000 | $1.1M | 0.93% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 30,000 | $1.0M | 0.89% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $1.0M | 0.89% |
| 31 | TJX COS INC NEW | 872540109 | 8,000 | $974,400 | 0.86% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $969,640 | 0.86% |
| 33 | NIKE INC | NKE | 15,000 | $952,200 | 0.84% |
| 34 | ROBINHOOD MKTS INC | 770700102 | 22,000 | $915,640 | 0.81% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 2,500 | $881,450 | 0.78% |
| 36 | CISCO SYS INC | CSCO | 14,000 | $863,940 | 0.76% |
| 37 | LULULEMON ATHLETICA INC | LULU | 3,000 | $849,180 | 0.75% |
| 38 | HOWMET AEROSPACE INC | HWM | 6,500 | $843,245 | 0.75% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $841,959 | 0.74% |
| 40 | BROADCOM INC | AVGO | 5,000 | $837,150 | 0.74% |
| 41 | DOLLAR TREE INC | DLTR | 11,000 | $825,770 | 0.73% |
| 42 | DOORDASH INC | DASH | 4,500 | $822,465 | 0.73% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $806,520 | 0.71% |
| 44 | DUTCH BROS INC | BROS | 12,000 | $740,880 | 0.66% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 2,800 | $723,464 | 0.64% |
| 46 | AIRBNB INC | ABNB | 6,000 | $716,760 | 0.63% |
| 47 | SERVICENOW INC | NOW | 900 | $716,526 | 0.63% |
| 48 | ROKU INC | ROKU | 10,000 | $704,400 | 0.62% |
| 49 | ISHARES BITCOIN TR | IBIT | 15,000 | $702,150 | 0.62% |
| 50 | DEXCOM INC | DXCM | 10,000 | $682,900 | 0.60% |
| 51 | SNOWFLAKE INC | SNOW | 4,500 | $657,720 | 0.58% |
| 52 | ORACLE CORP | ORCL-PD | 4,000 | $559,240 | 0.49% |
| 53 | ARM HOLDINGS PLC | 042068205 | 5,000 | $533,950 | 0.47% |
| 54 | REDDIT INC | RDDT | 4,700 | $493,030 | 0.44% |