Filed: 5/8/2024ACC: 0000869179-24-000016
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $110.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$110.66M
Total AUM (reported)
679.40K
Total Shares
Allocation by class
COM$90.57M81.8%
ETF$20.09M18.2%
Portfolio Concentration
Top 3$31.72M28.7%
4–10$36.64M33.1%
11–25$22.78M20.6%
Rest$19.52M17.6%
Top 3 weight
28.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 679.40K
Sole
Full voting authority
679.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares26K
TypeSH
Market value$13.60M
12.29%
Sole
26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$9.29M
8.39%
Sole
51.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58K
TypeSH
Market value$8.83M
7.98%
Sole
58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$7.15M
6.46%
Sole
17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$6.49M
5.86%
Sole
13.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33K
TypeSH
Market value$5.66M
5.11%
Sole
33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$5.61M
5.07%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.50K
TypeSH
Market value$4.97M
4.49%
Sole
5.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.20K
TypeSH
Market value$3.47M
3.13%
Sole
7.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$3.30M
2.98%
Sole
4.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.40K
TypeSH
Market value$2.67M
2.41%
Sole
4.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12K
TypeSH
Market value$2.17M
1.96%
Sole
12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.50K
TypeSH
Market value$1.76M
1.59%
Sole
5.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.60K
TypeSH
Market value$1.75M
1.58%
Sole
3.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14K
TypeSH
Market value$1.71M
1.55%
Sole
14K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$1.54M
1.39%
Sole
20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares20.80K
TypeSH
Market value$1.50M
1.36%
Sole
20.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.50K
TypeSH
Market value$1.36M
1.22%
Sole
4.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.70K
TypeSH
Market value$1.30M
1.17%
Sole
1.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.24M
1.12%
Sole
1.60K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares25K
TypeSH
Market value$1.20M
1.08%
Sole
25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares52K
TypeSH
Market value$1.20M
1.08%
Sole
52K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares26K
TypeSH
Market value$1.18M
1.07%
Sole
26K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares12K
TypeSH
Market value$1.14M
1.03%
Sole
12K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares4K
TypeSH
Market value$1.06M
0.96%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 26K | SH | $13.60M 12.29% | 26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $9.29M 8.39% | 51.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58K | SH | $8.83M 7.98% | 58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $7.15M 6.46% | 17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $6.49M 5.86% | 13.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33K | SH | $5.66M 5.11% | 33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $5.61M 5.07% | 28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.50K | SH | $4.97M 4.49% | 5.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 7.20K | SH | $3.47M 3.13% | 7.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $3.30M 2.98% | 4.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.40K | SH | $2.67M 2.41% | 4.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12K | SH | $2.17M 1.96% | 12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 5.50K | SH | $1.76M 1.59% | 5.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 3.60K | SH | $1.75M 1.58% | 3.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14K | SH | $1.71M 1.55% | 14K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20K | SH | $1.54M 1.39% | 20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20.80K | SH | $1.50M 1.36% | 20.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.50K | SH | $1.36M 1.22% | 4.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.70K | SH | $1.30M 1.17% | 1.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.24M 1.12% | 1.60K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM | 25K | SH | $1.20M 1.08% | 25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 52K | SH | $1.20M 1.08% | 52K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM | 26K | SH | $1.18M 1.07% | 26K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 12K | SH | $1.14M 1.03% | 12K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM | 4K | SH | $1.06M 0.96% | 4K | 0.00 | 0.00 |
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