Institutions / Monetta Financial Services Inc

Monetta Financial Services Inc

CIK 869179 · Institution · as of Dec 31, 2025

Portfolio value

$139.64M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 57 →

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF Tr	—	$12.96M	19,000	9.3%
Amazon.com Inc	—	$10.73M	46,500	7.7%
Alphabet Inc.	—	$10.67M	34,000	7.6%
Vanguard Index Fds	—	$8.47M	13,500	6.1%
NVIDIA Corp	—	$6.53M	35,000	4.7%
JPMorgan Chase & Co	—	$5.80M	18,000	4.2%
Microsoft Corp	—	$5.56M	11,500	4.0%
Apple Inc.	—	$4.89M	18,000	3.5%
Palantir Technologies Inc	—	$4.83M	27,200	3.5%
Meta Platforms Inc	—	$4.09M	6,200	2.9%
Tesla Inc	—	$3.15M	7,000	2.3%
Robinhood Markets, Inc.	—	$3.05M	27,000	2.2%
Broadcom Inc.	—	$2.56M	7,400	1.8%
Netflix Inc	—	$2.02M	21,500	1.4%
Advanced Micro Devices Inc	—	$1.82M	8,500	1.3%
Nucor Corp	—	$1.71M	10,500	1.2%
Albemarle Corp	—	$1.70M	12,000	1.2%
RTX Corp	—	$1.65M	9,000	1.2%
Gilead Sciences, Inc.	—	$1.63M	13,300	1.2%
Roku, Inc	—	$1.63M	15,000	1.2%
Regeneron Pharmaceuticals, Inc.	—	$1.59M	2,060	1.1%
Walt Disney Co	—	$1.57M	13,800	1.1%
Shopify Inc	—	$1.55M	9,600	1.1%
General Electric Co	—	$1.54M	5,000	1.1%
AppLovin Corp	—	$1.48M	2,200	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.