13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 57 holding rows worth $142,845,049.
- Accession
- 0000869179-25-000015
- Filer
- CIK 869179
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 57 entries on the cover page, a total value of $142,845,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,845,049 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 | 20,000 | $13,323,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,500 | $10,210,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $8,280,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $8,267,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $7,412,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $6,530,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,200 | $6,238,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,500 | $5,956,425 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,000 | $4,583,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $4,553,156 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,000 | $3,865,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $3,476,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $3,113,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $2,441,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,990,875 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $1,941,480 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,600 | $1,814,800 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,000 | $1,763,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,500 | $1,616,505 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,200 | $1,580,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,800 | $1,580,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,500 | $1,546,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,545,900 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $1,519,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $1,505,970 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $1,504,100 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,501,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,481,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,600 | $1,424,478 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $1,422,015 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,376,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $1,375,215 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,100 | $1,373,802 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $1,316,280 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $1,290,590 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,800 | $1,282,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,251,382 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $1,223,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,110,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $1,068,750 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,800 | $1,062,366 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,000 | $1,058,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $1,040,270 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,500 | $1,026,375 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,000 | $1,019,760 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $1,006,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,200 | $1,002,248 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $980,760 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $978,684 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $972,960 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,000 | $969,640 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,000 | $957,880 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $945,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 350 | $817,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $807,245 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $771,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,000 | $767,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-25-000015 | this filing | 2025-11-10 | acceptance time not in the bulk data set |