Filed: 5/9/2025ACC: 0000869179-25-000004
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $113.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$113.02M
Total AUM (reported)
648.60K
Total Shares
Allocation by class
COM$93.47M82.7%
ETF$19.55M17.3%
Portfolio Concentration
Top 3$29.68M26.3%
4–10$35.16M31.1%
11–25$24.37M21.6%
Rest$23.81M21.1%
Top 3 weight
26.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 648.60K
Sole
Full voting authority
648.60K
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.30K
TypeSH
Market value$11.92M
10.54%
Sole
21.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$9.80M
8.67%
Sole
51.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51K
TypeSH
Market value$7.97M
7.05%
Sole
51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$6.94M
6.14%
Sole
13.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.50K
TypeSH
Market value$5.76M
5.10%
Sole
23.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.50K
TypeSH
Market value$5.44M
4.82%
Sole
24.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$4.34M
3.84%
Sole
40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$4.32M
3.82%
Sole
11.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$4.26M
3.77%
Sole
4.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.40K
TypeSH
Market value$4.10M
3.63%
Sole
4.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares43K
TypeSH
Market value$3.63M
3.21%
Sole
43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$3.00M
2.65%
Sole
5.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.50K
TypeSH
Market value$1.92M
1.70%
Sole
3.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.50K
TypeSH
Market value$1.83M
1.62%
Sole
18.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.55M
1.38%
Sole
6K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.40K
TypeSH
Market value$1.43M
1.27%
Sole
8.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.37M
1.21%
Sole
2.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.40K
TypeSH
Market value$1.32M
1.17%
Sole
2.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15K
TypeSH
Market value$1.32M
1.17%
Sole
15K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6K
TypeSH
Market value$1.23M
1.09%
Sole
6K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares20K
TypeSH
Market value$1.20M
1.06%
Sole
20K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9K
TypeSH
Market value$1.19M
1.05%
Sole
9K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares4.50K
TypeSH
Market value$1.14M
1.01%
Sole
4.50K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares13K
TypeSH
Market value$1.13M
1.00%
Sole
13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares10K
TypeSH
Market value$1.12M
0.99%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 21.30K | SH | $11.92M 10.54% | 21.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $9.80M 8.67% | 51.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 51K | SH | $7.97M 7.05% | 51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $6.94M 6.14% | 13.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.50K | SH | $5.76M 5.10% | 23.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.50K | SH | $5.44M 4.82% | 24.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $4.34M 3.84% | 40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $4.32M 3.82% | 11.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $4.26M 3.77% | 4.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.40K | SH | $4.10M 3.63% | 4.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 43K | SH | $3.63M 3.21% | 43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 5.20K | SH | $3.00M 2.65% | 5.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 3.50K | SH | $1.92M 1.70% | 3.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.50K | SH | $1.83M 1.62% | 18.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.55M 1.38% | 6K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.40K | SH | $1.43M 1.27% | 8.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $1.37M 1.21% | 2.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 2.40K | SH | $1.32M 1.17% | 2.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15K | SH | $1.32M 1.17% | 15K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 6K | SH | $1.23M 1.09% | 6K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 20K | SH | $1.20M 1.06% | 20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9K | SH | $1.19M 1.05% | 9K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 4.50K | SH | $1.14M 1.01% | 4.50K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 13K | SH | $1.13M 1.00% | 13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 10K | SH | $1.12M 0.99% | 10K | 0.00 | 0.00 |
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