Filed: 11/10/2025ACC: 0000869179-25-000015
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $142.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$142.85M
Total AUM (reported)
762.65K
Total Shares
Allocation by class
COM$121.25M84.9%
ETF$21.59M15.1%
Portfolio Concentration
Top 3$31.81M22.3%
4–10$43.54M30.5%
11–25$31.30M21.9%
Rest$36.19M25.3%
Top 3 weight
22.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 762.65K
Sole
Full voting authority
762.65K
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares20K
TypeSH
Market value$13.32M
9.33%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.50K
TypeSH
Market value$10.21M
7.15%
Sole
46.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34K
TypeSH
Market value$8.28M
5.80%
Sole
34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$8.27M
5.79%
Sole
13.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.50K
TypeSH
Market value$7.41M
5.19%
Sole
23.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35K
TypeSH
Market value$6.53M
4.57%
Sole
35K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares34.20K
TypeSH
Market value$6.24M
4.37%
Sole
34.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$5.96M
4.17%
Sole
11.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18K
TypeSH
Market value$4.58M
3.21%
Sole
18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$4.55M
3.19%
Sole
6.20K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares27K
TypeSH
Market value$3.87M
2.71%
Sole
27K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.90K
TypeSH
Market value$3.48M
2.43%
Sole
2.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7K
TypeSH
Market value$3.11M
2.18%
Sole
7K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.40K
TypeSH
Market value$2.44M
1.71%
Sole
7.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.99M
1.39%
Sole
2.50K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6K
TypeSH
Market value$1.94M
1.36%
Sole
6K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.60K
TypeSH
Market value$1.81M
1.27%
Sole
2.60K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9K
TypeSH
Market value$1.76M
1.23%
Sole
9K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares16.50K
TypeSH
Market value$1.62M
1.13%
Sole
16.50K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.20K
TypeSH
Market value$1.58M
1.11%
Sole
2.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.80K
TypeSH
Market value$1.58M
1.11%
Sole
13.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.50K
TypeSH
Market value$1.55M
1.08%
Sole
5.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15K
TypeSH
Market value$1.55M
1.08%
Sole
15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.40K
TypeSH
Market value$1.52M
1.06%
Sole
4.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9K
TypeSH
Market value$1.51M
1.05%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 20K | SH | $13.32M 9.33% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.50K | SH | $10.21M 7.15% | 46.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 34K | SH | $8.28M 5.80% | 34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $8.27M 5.79% | 13.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.50K | SH | $7.41M 5.19% | 23.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35K | SH | $6.53M 4.57% | 35K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 34.20K | SH | $6.24M 4.37% | 34.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $5.96M 4.17% | 11.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18K | SH | $4.58M 3.21% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 6.20K | SH | $4.55M 3.19% | 6.20K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM | 27K | SH | $3.87M 2.71% | 27K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.90K | SH | $3.48M 2.43% | 2.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7K | SH | $3.11M 2.18% | 7K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.40K | SH | $2.44M 1.71% | 7.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $1.99M 1.39% | 2.50K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 6K | SH | $1.94M 1.36% | 6K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 2.60K | SH | $1.81M 1.27% | 2.60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9K | SH | $1.76M 1.23% | 9K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 16.50K | SH | $1.62M 1.13% | 16.50K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM | 2.20K | SH | $1.58M 1.11% | 2.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.80K | SH | $1.58M 1.11% | 13.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.50K | SH | $1.55M 1.08% | 5.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15K | SH | $1.55M 1.08% | 15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.40K | SH | $1.52M 1.06% | 4.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9K | SH | $1.51M 1.05% | 9K | 0.00 | 0.00 |
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