13F-HR filed by MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 57 holding rows worth $139,643,541.
- Accession
- 0000869179-26-000003
- Filer
- CIK 869179
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 57 entries on the cover page, a total value of $139,643,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,643,541 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 | 19,000 | $12,956,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,500 | $10,733,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,000 | $10,669,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,500 | $8,466,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $6,527,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $5,799,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,500 | $5,561,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,000 | $4,893,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,200 | $4,834,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $4,092,558 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $3,148,040 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,000 | $3,053,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $2,561,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,500 | $2,015,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,500 | $1,820,360 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $1,712,655 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,000 | $1,697,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $1,650,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,300 | $1,632,442 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,627,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,060 | $1,590,052 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,800 | $1,570,026 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,600 | $1,545,312 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,000 | $1,540,150 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,200 | $1,482,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $1,452,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $1,416,550 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $1,413,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,000 | $1,382,490 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,850 | $1,335,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,000 | $1,332,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,318,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,700 | $1,317,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,100 | $1,303,304 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,286,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,255,936 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,000 | $1,209,880 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,000 | $1,159,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,500 | $1,114,860 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,400 | $1,106,352 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $1,089,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,000 | $1,078,420 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,000 | $1,073,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,000 | $1,062,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $1,059,896 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,600 | $1,045,712 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $1,043,010 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,039,050 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $1,027,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,000 | $1,027,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $1,019,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,000 | $1,002,690 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,000 | $994,280 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,000 | $986,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,200 | $845,676 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,000 | $837,760 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,000 | $824,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869179-26-000003 | this filing | 2026-02-09 | acceptance time not in the bulk data set |