13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000869179-25-000015
Total Value
$142.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 20,000 | $13.3M | 9.33% |
| 2 | AMAZON COM INC | AMZN | 46,500 | $10.2M | 7.15% |
| 3 | ALPHABET INC | GOOG | 34,000 | $8.3M | 5.80% |
| 4 | VANGUARD INDEX FDS | 922908363 | 13,500 | $8.3M | 5.79% |
| 5 | JPMORGAN CHASE & CO | VYLD | 23,500 | $7.4M | 5.19% |
| 6 | NVIDIA CORPORATION | NVDA | 35,000 | $6.5M | 4.57% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 34,200 | $6.2M | 4.37% |
| 8 | MICROSOFT CORP | MSFT | 11,500 | $6.0M | 4.17% |
| 9 | APPLE INC | AAPL | 18,000 | $4.6M | 3.21% |
| 10 | META PLATFORMS INC | META | 6,200 | $4.6M | 3.19% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 27,000 | $3.9M | 2.71% |
| 12 | NETFLIX INC | NFLX | 2,900 | $3.5M | 2.43% |
| 13 | TESLA INC | TSLA | 7,000 | $3.1M | 2.18% |
| 14 | BROADCOM INC | AVGO | 7,400 | $2.4M | 1.71% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $2.0M | 1.39% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,000 | $1.9M | 1.36% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 2,600 | $1.8M | 1.27% |
| 18 | VISTRA CORP | VST | 9,000 | $1.8M | 1.23% |
| 19 | UBER TECHNOLOGIES INC | UBER | 16,500 | $1.6M | 1.13% |
| 20 | APPLOVIN CORP | APP | 2,200 | $1.6M | 1.11% |
| 21 | DISNEY WALT CO | 254687106 | 13,800 | $1.6M | 1.11% |
| 22 | ORACLE CORP | ORCL-PD | 5,500 | $1.5M | 1.08% |
| 23 | WALMART INC | WMT | 15,000 | $1.5M | 1.08% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 4,400 | $1.5M | 1.06% |
| 25 | RTX CORPORATION | RTX | 9,000 | $1.5M | 1.05% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 5,000 | $1.5M | 1.05% |
| 27 | ROKU INC | ROKU | 15,000 | $1.5M | 1.05% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,600 | $1.5M | 1.04% |
| 29 | BOEING CO | BA-PA | 6,600 | $1.4M | 1.00% |
| 30 | NUCOR CORP | NUE | 10,500 | $1.4M | 1.00% |
| 31 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,000 | $1.4M | 0.96% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 8,500 | $1.4M | 0.96% |
| 33 | PHILLIPS 66 | PSX | 10,100 | $1.4M | 0.96% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $1.3M | 0.92% |
| 35 | BWX TECHNOLOGIES INC | BWXT | 7,000 | $1.3M | 0.90% |
| 36 | COINBASE GLOBAL INC | COIN | 3,800 | $1.3M | 0.90% |
| 37 | MASTERCARD INCORPORATED | MA | 2,200 | $1.3M | 0.88% |
| 38 | DOORDASH INC | DASH | 4,500 | $1.2M | 0.86% |
| 39 | GILEAD SCIENCES INC | GILD | 10,000 | $1.1M | 0.78% |
| 40 | EXPEDIA GROUP INC | EXPE | 5,000 | $1.1M | 0.75% |
| 41 | VERISIGN INC | VRSN | 3,800 | $1.1M | 0.74% |
| 42 | ROYALTY PHARMA PLC | RPRX | 30,000 | $1.1M | 0.74% |
| 43 | SHOPIFY INC | SHOP | 7,000 | $1.0M | 0.73% |
| 44 | COREWEAVE INC | CRWV | 7,500 | $1.0M | 0.72% |
| 45 | APA CORPORATION | APA | 42,000 | $1.0M | 0.71% |
| 46 | MP MATERIALS CORP | MP | 15,000 | $1.0M | 0.70% |
| 47 | MARATHON PETE CORP | MARA | 5,200 | $1.0M | 0.70% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 2,000 | $980,760 | 0.69% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 2,800 | $978,684 | 0.69% |
| 50 | ALBEMARLE CORP | ALB-PA | 12,000 | $972,960 | 0.68% |
| 51 | ROBLOX CORP | RBLX | 7,000 | $969,640 | 0.68% |
| 52 | CISCO SYS INC | CSCO | 14,000 | $957,880 | 0.67% |
| 53 | LENNAR CORP | LEN-B | 7,500 | $945,300 | 0.66% |
| 54 | MERCADOLIBRE INC | MELI | 350 | $817,929 | 0.57% |
| 55 | ILLUMINA INC | ILMN | 8,500 | $807,245 | 0.57% |
| 56 | SNAP INC | SNAP | 100,000 | $771,000 | 0.54% |
| 57 | NIKE INC | NKE | 11,000 | $767,030 | 0.54% |