13F HOLDINGS REPORT
MONETTA FINANCIAL SERVICES INC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000869179-26-000003
Total Value
$139.6M
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 | 19,000 | $13.0M | 9.28% |
| 2 | AMAZON COM INC | AMZN | 46,500 | $10.7M | 7.69% |
| 3 | ALPHABET INC | GOOG | 34,000 | $10.7M | 7.64% |
| 4 | VANGUARD INDEX FDS | 922908363 | 13,500 | $8.5M | 6.06% |
| 5 | NVIDIA CORPORATION | NVDA | 35,000 | $6.5M | 4.67% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 18,000 | $5.8M | 4.15% |
| 7 | MICROSOFT CORP | MSFT | 11,500 | $5.6M | 3.98% |
| 8 | APPLE INC | AAPL | 18,000 | $4.9M | 3.50% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 27,200 | $4.8M | 3.46% |
| 10 | META PLATFORMS INC | META | 6,200 | $4.1M | 2.93% |
| 11 | TESLA INC | TSLA | 7,000 | $3.1M | 2.25% |
| 12 | ROBINHOOD MKTS INC | 770700102 | 27,000 | $3.1M | 2.19% |
| 13 | BROADCOM INC | AVGO | 7,400 | $2.6M | 1.83% |
| 14 | NETFLIX INC | NFLX | 21,500 | $2.0M | 1.44% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 8,500 | $1.8M | 1.30% |
| 16 | NUCOR CORP | NUE | 10,500 | $1.7M | 1.23% |
| 17 | ALBEMARLE CORP | ALB-PA | 12,000 | $1.7M | 1.22% |
| 18 | RTX CORPORATION | RTX | 9,000 | $1.7M | 1.18% |
| 19 | GILEAD SCIENCES INC | GILD | 13,300 | $1.6M | 1.17% |
| 20 | ROKU INC | ROKU | 15,000 | $1.6M | 1.17% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 2,060 | $1.6M | 1.14% |
| 22 | DISNEY WALT CO | 254687106 | 13,800 | $1.6M | 1.12% |
| 23 | SHOPIFY INC | SHOP | 9,600 | $1.5M | 1.11% |
| 24 | GE AEROSPACE | 369604301 | 5,000 | $1.5M | 1.10% |
| 25 | APPLOVIN CORP | APP | 2,200 | $1.5M | 1.06% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,400 | $1.5M | 1.04% |
| 27 | EXPEDIA GROUP INC | EXPE | 5,000 | $1.4M | 1.01% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 4,000 | $1.4M | 1.01% |
| 29 | TJX COS INC NEW | 872540109 | 9,000 | $1.4M | 0.99% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 2,850 | $1.3M | 0.96% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,000 | $1.3M | 0.95% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $1.3M | 0.94% |
| 33 | QUALCOMM INC | QCOM | 7,700 | $1.3M | 0.94% |
| 34 | PHILLIPS 66 | PSX | 10,100 | $1.3M | 0.93% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,000 | $1.3M | 0.92% |
| 36 | MASTERCARD INCORPORATED | MA | 2,200 | $1.3M | 0.90% |
| 37 | BWX TECHNOLOGIES INC | BWXT | 7,000 | $1.2M | 0.87% |
| 38 | ROYALTY PHARMA PLC | RPRX | 30,000 | $1.2M | 0.83% |
| 39 | ILLUMINA INC | ILMN | 8,500 | $1.1M | 0.80% |
| 40 | EPAM SYS INC | EPAM | 5,400 | $1.1M | 0.79% |
| 41 | ROCKWELL AUTOMATION INC | ROK | 2,800 | $1.1M | 0.78% |
| 42 | CISCO SYS INC | CSCO | 14,000 | $1.1M | 0.77% |
| 43 | HALLIBURTON CO | HAL | 38,000 | $1.1M | 0.77% |
| 44 | CLEVELAND-CLIFFS INC NEW | CLF | 80,000 | $1.1M | 0.76% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,800 | $1.1M | 0.76% |
| 46 | GE VERNOVA INC | GEV | 1,600 | $1.0M | 0.75% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,800 | $1.0M | 0.75% |
| 48 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.0M | 0.74% |
| 49 | CARDINAL HEALTH INC | CAH | 5,000 | $1.0M | 0.74% |
| 50 | APA CORPORATION | APA | 42,000 | $1.0M | 0.74% |
| 51 | DOORDASH INC | DASH | 4,500 | $1.0M | 0.73% |
| 52 | WALMART INC | WMT | 9,000 | $1.0M | 0.72% |
| 53 | TOAST INC | TOST | 28,000 | $994,280 | 0.71% |
| 54 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 13,000 | $986,830 | 0.71% |
| 55 | MARATHON PETE CORP | MARA | 5,200 | $845,676 | 0.61% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 32,000 | $837,760 | 0.60% |
| 57 | SKYWORKS SOLUTIONS INC | SWKS | 13,000 | $824,330 | 0.59% |