Monetta Financial Services Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 54Value: $113.0MLatest: 2025Q1

MONETTA FINANCIAL SERVICES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "BROS",
  "ARM",
  "SNOW",
  "ABNB",
  "AIG",
  "AVGO",
  "ROKU",
  "GILD",
  "ISRG",
  "HWM",
  "META",
  "MA",
  "MSFT",
  "GE",
  "ORCL",
  "DASH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "ROK",
  "NOW",
  "RTX",
  "TJX",
  "UBER",
  "RCL",
  "VRTX",
  "DLTR",
  "AMZN",
  "LUV",
  null,
  "VOO",
  "VRSN",
  "V",
  "VST",
  "WMT",
  "WMB",
  "RDDT",
  "SPOT",
  "LULU",
  "BA",
  "CSCO",
  "CEG",
  "COST",
  "CRWD",
  "DXCM",
  "NKE",
  "DIS",
  "GOOG",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 54
Total Value: 113020355
Accession Number: 0000869179-25-000004
Form Type: 13F-HR
CIK: monetta-financial-services
Manager Name: Monetta-Financial-Services

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $113.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.3K

Value:$11.9M

% of Portfolio:10.5% ($11.9M/$113.0M)

AMAZON COM INC

AMZN|023135106

Shares:51.5K

Value:$9.8M

% of Portfolio:8.7% ($9.8M/$113.0M)

Alphabet Inc.

GOOG|02079K107

Shares:51.0K

Value:$8.0M

% of Portfolio:7.0% ($8.0M/$113.0M)

922908363

VOO|922908363

Shares:13.5K

Value:$6.9M

% of Portfolio:6.1% ($6.9M/$113.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.5K

Value:$5.8M

% of Portfolio:5.1% ($5.8M/$113.0M)

Apple Inc.

AAPL|037833100

Shares:24.5K

Value:$5.4M

% of Portfolio:4.8% ($5.4M/$113.0M)

NVIDIA CORP

NVDA|67066G104

Shares:40.0K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$113.0M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$113.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$113.0M)

NETFLIX INC

NFLX|64110L106

Shares:4.4K

Value:$4.1M

% of Portfolio:3.6% ($4.1M/$113.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:43.0K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$113.0M)

Meta Platforms, Inc.

META|30303M102

Shares:5.2K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$113.0M)

Mastercard Inc

MA|57636Q104

Shares:3.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.0M)

Walt Disney Co

DIS|254687106

Shares:18.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.0M)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.0M)

BOEING CO

BA|097023105

Shares:8.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$113.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$113.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:2.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.0M)

Walmart Inc.

WMT|931142103

Shares:15.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:6.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.3K	QoQ 0.00% (-0) YoY -18.07% (-4.7K)	All Managers (Combined)	$11.9M	10.5% ($11.9M/$113.0M)	QoQ -4.55% (-$568.5K) YoY -12.38% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	51.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8M	8.7% ($9.8M/$113.0M)	QoQ -13.27% (-$1.5M) YoY +5.47% (+$508.8K)
Alphabet Inc.(GOOGcusip02079K107)	51.0K	QoQ 0.00% (-0) YoY -12.06% (-7.0K)	All Managers (Combined)	$8.0M	7.0% ($8.0M/$113.0M)	QoQ -17.96% (-$1.7M) YoY -9.77% (-$863.4K)
(VOOcusip922908363)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	6.1% ($6.9M/$113.0M)	QoQ -4.62% (-$336.1K) YoY +6.90% (+$448.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.5K	QoQ 0.00% (+0) YoY -16.07% (-4.5K)	All Managers (Combined)	$5.8M	5.1% ($5.8M/$113.0M)	QoQ +2.33% (+$131.4K) YoY +2.78% (-$156.2K)
Apple Inc.(AAPLcusip037833100)	24.5K	QoQ -25.75% (-8.5K) YoY -25.75% (-8.5K)	All Managers (Combined)	$5.4M	4.8% ($5.4M/$113.0M)	QoQ -34.14% (-$2.8M) YoY -3.82% (-$216.7K)
NVIDIA CORP(NVDAcusip67066G104)	40.0K	QoQ -20.00% (-10.0K) YoY +627.27% (-34.5K)	All Managers (Combined)	$4.3M	3.8% ($4.3M/$113.0M)	QoQ -35.43% (-$2.4M) YoY -12.76% (-$634.4K)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ -28.12% (-4.5K) YoY -32.35% (-5.5K)	All Managers (Combined)	$4.3M	3.8% ($4.3M/$113.0M)	QoQ -35.98% (-$2.4M) YoY -39.64% (-$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	3.8% ($4.3M/$113.0M)	QoQ +3.22% (+$132.8K) YoY +29.09% (+$959.2K)
NETFLIX INC(NFLXcusip64110L106)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	3.6% ($4.1M/$113.0M)	QoQ +4.62% (+$181.3K) YoY +53.54% (+$1.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	43.0K	QoQ -17.30% (-9.0K) YoY -17.30% (-9.0K)	All Managers (Combined)	$3.6M	3.2% ($3.6M/$113.0M)	QoQ -7.71% (-$303.6K) YoY +203.31% (-$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	5.2K	QoQ 0.00% (-0) YoY +44.44% (+1.6K)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$113.0M)	QoQ -1.56% (-$47.6K) YoY +71.44% (+$1.2M)
Mastercard Inc(MAcusip57636Q104)	3.5K	QoQ 0.00% (+0) YoY -51.38% (-3.7K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.0M)	QoQ +4.09% (+$75.4K) YoY -44.67% (-$1.5M)
Walt Disney Co(DIScusip254687106)	18.5K	QoQ 0.00% (-0) YoY +32.14% (+4.5K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.0M)	QoQ -11.36% (-$234.0K) YoY +6.59% (+$112.9K)
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.0M)	QoQ -35.82% (-$868.1K) YoY NEW(+$1.6M)
BOEING CO(BAcusip097023105)	8.4K	QoQ +3.70% (-300) YoY NEW(+8.4K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$113.0M)	QoQ -0.07% (-$1.1K) YoY NEW(+$1.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$113.0M)	QoQ -4.59% (-$65.8K) YoY +30.78% (+$321.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.0M)	QoQ +22.94% (+$246.4K) YoY NEW(+$1.3M)
Walmart Inc.(WMTcusip931142103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.0M)	QoQ -2.83% (-$38.4K) YoY +45.90% (+$414.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.0M)	QoQ -10.94% (-$151.5K) YoY NEW(+$1.2M)