13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 53 holding rows worth $137,645,896.
- Accession
- 0000869179-25-000008
- Filer
- CIK 869179
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 53 entries on the cover page, a total value of $137,645,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,645,896 with VALUE read as dollars as filed, 13F file number 028-02784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,300 | $13,160,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,500 | $11,298,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $7,668,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $6,812,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $6,319,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $6,031,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $5,892,172 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,000 | $5,861,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,500 | $5,720,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,500 | $5,026,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $4,576,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $4,454,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,500 | $2,542,205 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,000 | $2,528,010 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,900 | $2,225,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $2,223,620 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $1,878,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,769,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,400 | $1,760,052 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,000 | $1,744,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,653,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $1,629,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,000 | $1,530,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,466,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,800 | $1,380,840 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,800 | $1,331,862 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,318,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $1,314,180 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $1,299,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $1,291,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $1,286,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $1,256,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,236,268 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,500 | $1,209,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $1,206,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $1,130,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,000 | $1,112,670 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $1,109,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,108,700 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,108,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $1,089,440 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,000 | $1,080,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,500 | $1,006,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $987,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,000 | $971,320 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $954,550 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $930,076 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $923,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $914,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,400 | $852,120 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $843,400 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,000 | $820,440 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,000 | $794,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-25-000008 | this filing | 2025-08-08 | acceptance time not in the bulk data set |