Q1 2025 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2025-05-09 · accession 0000869179-25-000004
$113.0M
Reported value
54
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 10.5% | 21,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 8.67% | 51,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 7.05% | 51,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 6.14% | 13,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 5.10% | 23,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.82% | 24,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 3.84% | 40,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 3.82% | 11,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 3.77% | 4,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 3.63% | 4,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 3.21% | 43,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.65% | 5,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.70% | 3,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.62% | 18,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.38% | 6,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 1.27% | 8,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.21% | 2,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 1.17% | 2,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.17% | 15,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 1.09% | 6,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 1.06% | 20,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 1.05% | 9,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 1.01% | 4,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 1.00% | 13,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.99% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.95% | 14,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.94% | 9,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.93% | 3,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.89% | 30,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.89% | 5,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $974,400 | 0.86% | 8,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $969,640 | 0.86% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $952,200 | 0.84% | 15,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $915,640 | 0.81% | 22,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $881,450 | 0.78% | 2,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $863,940 | 0.76% | 14,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $849,180 | 0.75% | 3,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $843,245 | 0.75% | 6,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $841,959 | 0.74% | 1,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $837,150 | 0.74% | 5,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $825,770 | 0.73% | 11,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $822,465 | 0.73% | 4,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $806,520 | 0.71% | 4,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $740,880 | 0.66% | 12,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $723,464 | 0.64% | 2,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $716,760 | 0.63% | 6,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $716,526 | 0.63% | 900 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $704,400 | 0.62% | 10,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $702,150 | 0.62% | 15,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $682,900 | 0.60% | 10,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $657,720 | 0.58% | 4,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $559,240 | 0.49% | 4,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $533,950 | 0.47% | 5,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $493,030 | 0.44% | 4,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.