MONETTA FINANCIAL SERVICES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, MONETTA FINANCIAL SERVICES INC held in its portfolio 57 assets valued at $139,643,541 (i.e. $139.64M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($12.96M), AMAZON COM INC ($10.73M), and ALPHABET INC ($10.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MONETTA FINANCIAL SERVICES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19000 | 12956480 | ETF |
| AMAZON COM INC | 46500 | 10733130 | COM |
| ALPHABET INC | 34000 | 10669200 | COM |
| VANGUARD INDEX FDS | 13500 | 8466255 | ETF |
| NVIDIA CORPORATION | 35000 | 6527500 | COM |
| JPMORGAN CHASE & CO. | 18000 | 5799960 | COM |
| MICROSOFT CORP | 11500 | 5561630 | COM |
| APPLE INC | 18000 | 4893480 | COM |
| PALANTIR TECHNOLOGIES INC | 27200 | 4834800 | COM |
| META PLATFORMS INC | 6200 | 4092558 | COM |
| TESLA INC | 7000 | 3148040 | COM |
| ROBINHOOD MKTS INC | 27000 | 3053700 | COM |
| BROADCOM INC | 7400 | 2561140 | COM |
| NETFLIX INC | 21500 | 2015840 | COM |
| ADVANCED MICRO DEVICES INC | 8500 | 1820360 | COM |
| NUCOR CORP | 10500 | 1712655 | COM |
| ALBEMARLE CORP | 12000 | 1697280 | COM |
| RTX CORPORATION | 9000 | 1650600 | COM |
| GILEAD SCIENCES INC | 13300 | 1632442 | COM |
| ROKU INC | 15000 | 1627350 | COM |
| REGENERON PHARMACEUTICALS | 2060 | 1590052 | COM |
| DISNEY WALT CO | 13800 | 1570026 | COM |
| SHOPIFY INC | 9600 | 1545312 | COM |
| GE AEROSPACE | 5000 | 1540150 | COM |
| APPLOVIN CORP | 2200 | 1482404 | COM |
| UNITEDHEALTH GROUP INC | 4400 | 1452484 | COM |
| EXPEDIA GROUP INC | 5000 | 1416550 | COM |
| CONSTELLATION ENERGY CORP | 4000 | 1413080 | COM |
| TJX COS INC NEW | 9000 | 1382490 | COM |
| CROWDSTRIKE HLDGS INC | 2850 | 1335966 | COM |
| CHIPOTLE MEXICAN GRILL INC | 36000 | 1332000 | COM |
| GOLDMAN SACHS GROUP INC | 1500 | 1318500 | COM |
| QUALCOMM INC | 7700 | 1317085 | COM |
| PHILLIPS 66 | 10100 | 1303304 | COM |
| INTERACTIVE BROKERS GROUP IN | 20000 | 1286200 | COM |
| MASTERCARD INCORPORATED | 2200 | 1255936 | COM |
| BWX TECHNOLOGIES INC | 7000 | 1209880 | COM |
| ROYALTY PHARMA PLC | 30000 | 1159200 | COM |
| ILLUMINA INC | 8500 | 1114860 | COM |
| EPAM SYS INC | 5400 | 1106352 | COM |
| ROCKWELL AUTOMATION INC | 2800 | 1089396 | COM |
| CISCO SYS INC | 14000 | 1078420 | COM |
| HALLIBURTON CO | 38000 | 1073880 | COM |
| CLEVELAND-CLIFFS INC NEW | 80000 | 1062400 | COM |
| ROYAL CARIBBEAN GROUP | 3800 | 1059896 | COM |
| GE VERNOVA INC | 1600 | 1045712 | COM |
| THERMO FISHER SCIENTIFIC INC | 1800 | 1043010 | COM |
| LULULEMON ATHLETICA INC | 5000 | 1039050 | COM |
| CARDINAL HEALTH INC | 5000 | 1027500 | COM |
| APA CORPORATION | 42000 | 1027320 | COM |
| DOORDASH INC | 4500 | 1019160 | COM |
| WALMART INC | 9000 | 1002690 | COM |
| TOAST INC | 28000 | 994280 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 13000 | 986830 | COM |
| MARATHON PETE CORP | 5200 | 845676 | COM |
| SOFI TECHNOLOGIES INC | 32000 | 837760 | COM |
| SKYWORKS SOLUTIONS INC | 13000 | 824330 | COM |
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