13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000869179-25-000008
Total Value
$137.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,300 | $13.2M | 9.56% |
| 2 | AMAZON COM INC | AMZN | 51,500 | $11.3M | 8.21% |
| 3 | VANGUARD INDEX FDS | 922908363 | 13,500 | $7.7M | 5.57% |
| 4 | JPMORGAN CHASE & CO | VYLD | 23,500 | $6.8M | 4.95% |
| 5 | NVIDIA CORPORATION | NVDA | 40,000 | $6.3M | 4.59% |
| 6 | ALPHABET INC | GOOG | 34,000 | $6.0M | 4.38% |
| 7 | NETFLIX INC | NFLX | 4,400 | $5.9M | 4.28% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 43,000 | $5.9M | 4.26% |
| 9 | MICROSOFT CORP | MSFT | 11,500 | $5.7M | 4.16% |
| 10 | APPLE INC | AAPL | 24,500 | $5.0M | 3.65% |
| 11 | META PLATFORMS INC | META | 6,200 | $4.6M | 3.32% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,500 | $4.5M | 3.24% |
| 13 | DISNEY WALT CO | 254687106 | 20,500 | $2.5M | 1.85% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 27,000 | $2.5M | 1.84% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 2,900 | $2.2M | 1.62% |
| 16 | TESLA INC | TSLA | 7,000 | $2.2M | 1.62% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $1.9M | 1.36% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.8M | 1.29% |
| 19 | BOEING CO | BA-PA | 8,400 | $1.8M | 1.28% |
| 20 | VISTRA CORP | VST | 9,000 | $1.7M | 1.27% |
| 21 | BROADCOM INC | AVGO | 6,000 | $1.7M | 1.20% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 3,200 | $1.6M | 1.18% |
| 23 | ORACLE CORP | ORCL-PD | 7,000 | $1.5M | 1.11% |
| 24 | WALMART INC | WMT | 15,000 | $1.5M | 1.07% |
| 25 | UBER TECHNOLOGIES INC | UBER | 14,800 | $1.4M | 1.00% |
| 26 | COINBASE GLOBAL INC | COIN | 3,800 | $1.3M | 0.97% |
| 27 | ROKU INC | ROKU | 15,000 | $1.3M | 0.96% |
| 28 | RTX CORPORATION | RTX | 9,000 | $1.3M | 0.95% |
| 29 | VERISIGN INC | VRSN | 4,500 | $1.3M | 0.94% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $1.3M | 0.94% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $1.3M | 0.93% |
| 32 | WILLIAMS COS INC | 969457100 | 20,000 | $1.3M | 0.91% |
| 33 | MASTERCARD INCORPORATED | MA | 2,200 | $1.2M | 0.90% |
| 34 | HOWMET AEROSPACE INC | HWM | 6,500 | $1.2M | 0.88% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 8,500 | $1.2M | 0.88% |
| 36 | SERVICENOW INC | NOW | 1,100 | $1.1M | 0.82% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 13,000 | $1.1M | 0.81% |
| 38 | DOORDASH INC | DASH | 4,500 | $1.1M | 0.81% |
| 39 | GILEAD SCIENCES INC | GILD | 10,000 | $1.1M | 0.81% |
| 40 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,000 | $1.1M | 0.81% |
| 41 | DOLLAR TREE INC | DLTR | 11,000 | $1.1M | 0.79% |
| 42 | ROYALTY PHARMA PLC | RPRX | 30,000 | $1.1M | 0.79% |
| 43 | SNOWFLAKE INC | SNOW | 4,500 | $1.0M | 0.73% |
| 44 | TJX COS INC NEW | 872540109 | 8,000 | $987,920 | 0.72% |
| 45 | CISCO SYS INC | CSCO | 14,000 | $971,320 | 0.71% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,000 | $954,550 | 0.69% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 2,800 | $930,076 | 0.68% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 1,700 | $923,797 | 0.67% |
| 49 | MERCADOLIBRE INC | MELI | 350 | $914,770 | 0.66% |
| 50 | VISA INC | V | 2,400 | $852,120 | 0.62% |
| 51 | EXPEDIA GROUP INC | EXPE | 5,000 | $843,400 | 0.61% |
| 52 | DUTCH BROS INC | BROS | 12,000 | $820,440 | 0.60% |
| 53 | AIRBNB INC | ABNB | 6,000 | $794,040 | 0.58% |