Filed: 8/8/2025ACC: 0000869179-25-000008
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $137.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$137.65M
Total AUM (reported)
649.05K
Total Shares
Allocation by class
COM$116.82M84.9%
ETF$20.83M15.1%
Portfolio Concentration
Top 3$32.13M23.3%
4–10$41.66M30.3%
11–25$33.36M24.2%
Rest$30.49M22.2%
Top 3 weight
23.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 649.05K
Sole
Full voting authority
649.05K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.30K
TypeSH
Market value$13.16M
9.56%
Sole
21.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$11.30M
8.21%
Sole
51.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$7.67M
5.57%
Sole
13.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.50K
TypeSH
Market value$6.81M
4.95%
Sole
23.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$6.32M
4.59%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34K
TypeSH
Market value$6.03M
4.38%
Sole
34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.40K
TypeSH
Market value$5.89M
4.28%
Sole
4.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares43K
TypeSH
Market value$5.86M
4.26%
Sole
43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$5.72M
4.16%
Sole
11.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.50K
TypeSH
Market value$5.03M
3.65%
Sole
24.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$4.58M
3.32%
Sole
6.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$4.45M
3.24%
Sole
4.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.50K
TypeSH
Market value$2.54M
1.85%
Sole
20.50K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares27K
TypeSH
Market value$2.53M
1.84%
Sole
27K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.90K
TypeSH
Market value$2.23M
1.62%
Sole
2.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7K
TypeSH
Market value$2.22M
1.62%
Sole
7K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6K
TypeSH
Market value$1.88M
1.36%
Sole
6K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.77M
1.29%
Sole
2.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.40K
TypeSH
Market value$1.76M
1.28%
Sole
8.40K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9K
TypeSH
Market value$1.74M
1.27%
Sole
9K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6K
TypeSH
Market value$1.65M
1.20%
Sole
6K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.20K
TypeSH
Market value$1.63M
1.18%
Sole
3.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7K
TypeSH
Market value$1.53M
1.11%
Sole
7K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15K
TypeSH
Market value$1.47M
1.07%
Sole
15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares14.80K
TypeSH
Market value$1.38M
1.00%
Sole
14.80K
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 | $13.16M 9.56% | 21.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $11.30M 8.21% | 51.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $7.67M 5.57% | 13.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.50K | SH | $6.81M 4.95% | 23.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $6.32M 4.59% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 34K | SH | $6.03M 4.38% | 34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.40K | SH | $5.89M 4.28% | 4.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 43K | SH | $5.86M 4.26% | 43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $5.72M 4.16% | 11.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.50K | SH | $5.03M 3.65% | 24.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 6.20K | SH | $4.58M 3.32% | 6.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $4.45M 3.24% | 4.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.50K | SH | $2.54M 1.85% | 20.50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM | 27K | SH | $2.53M 1.84% | 27K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 2.90K | SH | $2.23M 1.62% | 2.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7K | SH | $2.22M 1.62% | 7K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 6K | SH | $1.88M 1.36% | 6K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $1.77M 1.29% | 2.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.40K | SH | $1.76M 1.28% | 8.40K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9K | SH | $1.74M 1.27% | 9K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6K | SH | $1.65M 1.20% | 6K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 3.20K | SH | $1.63M 1.18% | 3.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7K | SH | $1.53M 1.11% | 7K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15K | SH | $1.47M 1.07% | 15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 14.80K | SH | $1.38M 1.00% | 14.80K | 0.00 | 0.00 |
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