Q2 2025 · 13F-HR
MONETTA FINANCIAL SERVICES INCholdings as filed
Filed 2025-08-08 · accession 0000869179-25-000008
$137.6M
Reported value
53
Positions
2025-06-30
Period end
The Brief · MONETTA FINANCIAL SERVICES INC · Q2 2025
AI · grounded in 13F
MONETTA FINANCIAL SERVICES INC established a new position in SPY valued at $13.16M. The fund also initiated new stakes in AMZN for $11.3M and VOO for $7.67M. Additional new positions include JPM, NVDA, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.2M | 9.56% | 21,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 8.21% | 51,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 5.57% | 13,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 4.95% | 23,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 4.59% | 40,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 4.38% | 34,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 4.28% | 4,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 4.26% | 43,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 4.16% | 11,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.65% | 24,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 3.32% | 6,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 3.24% | 4,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 1.85% | 20,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 1.84% | 27,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 1.62% | 2,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.62% | 7,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 1.36% | 6,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.29% | 2,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 1.28% | 8,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 1.27% | 9,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.20% | 6,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.18% | 3,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.11% | 7,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.07% | 15,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.00% | 14,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.97% | 3,800 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.96% | 15,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.95% | 9,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.94% | 4,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.94% | 4,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.93% | 5,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.91% | 20,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.90% | 2,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.88% | 6,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.88% | 8,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.82% | 1,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.81% | 13,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.81% | 4,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.81% | 10,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.81% | 20,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.79% | 11,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.79% | 30,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.73% | 4,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $987,920 | 0.72% | 8,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $971,320 | 0.71% | 14,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $954,550 | 0.69% | 17,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $930,076 | 0.68% | 2,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $923,797 | 0.67% | 1,700 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $914,770 | 0.66% | 350 | Common | SOLE |
| 92826C839 | V | VISA INC | $852,120 | 0.62% | 2,400 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $843,400 | 0.61% | 5,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $820,440 | 0.60% | 12,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $794,040 | 0.58% | 6,000 | 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.