MF

MONETTA FINANCIAL SERVICES INC

13F
MONETTA FINANCIAL SERVICES INC
Last update 2025-05-09 54 Stocks (13 new)
Value $113.00 Mil Turnover 9 %
Countries:
Top Holdings: SPY(10.54%)AMZN(8.67%)GOOG(7.05%)VOO(6.14%)JPM(5.10%)
Summary Stock Picks Current Portfolio
MONETTA FINANCIAL SERVICES INC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
21,300
11,915.0
0%
10.540
0%
0.000
+10.45%
+5.42%
635,449.7
 
AMZN
Amazon.com Inc
51,500
9,798.4
0%
8.670
0%
0.000
+15.31%
0%
2,329,121.6
Retail - Cyclical
GOOG
Alphabet Inc
51,000
7,967.7
0%
7.050
0%
0.000
+13.68%
-6.63%
2,144,839.7
Interactive Media
VOO
Vanguard S&P 500 ETF
13,500
6,937.8
0%
6.140
0%
0.000
+10.53%
+5.42%
609,109.8
 
JPM
JPMorgan Chase & Co
23,500
5,764.6
0%
5.100
0%
0.000
+18.91%
+22.32%
805,687.3
Banks
AAPL
Apple Inc
24,500
5,442.2
-25.76%
4.820
-1.71%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
NVDA
NVIDIA Corp
40,000
4,335.2
-20.00%
3.840
-1.08%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
MSFT
Microsoft Corp
11,500
4,317.0
-28.13%
3.820
-1.52%
0.000
+32.75%
+18.46%
3,697,021.6
Software
COST
Costco Wholesale Corp
4,500
4,256.0
0%
3.770
0%
0.000
+4.81%
+8.30%
439,015.7
Retail - Defensive
NFLX
Netflix Inc
4,400
4,103.1
0%
3.630
0%
0.000
+43.60%
+50.24%
569,895.2
Media - Diversified

MONETTA FINANCIAL SERVICES INC's Historical Top Holdings Breakdowns

MONETTA FINANCIAL SERVICES INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.71%
●
209.68 ($231.67) 247.1
$205.17
-11.44%
Reduce -25.76%
24,500
-8,500
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.52%
●
375.39 ($407.71) 447.2
$497.41
22.00%
Reduce -28.13%
11,500
-4,500
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.08%
●
106.98 ($126.74) 149.43
$157.99
24.66%
Reduce -20%
40,000
-10,000
CRM
Salesforce Inc
2025-03-31
Sold Out
Sold Out
-1.05%
●
268.36 ($311.03) 359.95
$272.69
-12.33%
Sold Out
0
-3,900
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+0.95%
●
63.17 ($72.04) 81.49
$93.30
29.51%
New holding
14,800
14,800
GM
General Motors Co
2025-03-31
Sold Out
Sold Out
-0.94%
●
45.22 ($49.28) 54.92
$49.21
-0.14%
Sold Out
0
-22,000
IR
Ingersoll Rand Inc
2025-03-31
Sold Out
Sold Out
-0.87%
●
79.44 ($87.12) 94.23
$83.18
-4.52%
Sold Out
0
-12,000
NKE
Nike Inc
2025-03-31
New Buy
New Buy
+0.84%
●
63.29 ($73.61) 81.72
$71.04
-3.49%
New holding
15,000
15,000
CSCO
Cisco Systems Inc
2025-03-31
New Buy
New Buy
+0.76%
●
58.74 ($61.57) 64.87
$69.38
12.68%
New holding
14,000
14,000
PWR
Quanta Services Inc
2025-03-31
Sold Out
Sold Out
-0.76%
●
236.71 ($288.97) 358.03
$378.08
30.84%
Sold Out
0
-3,000

MONETTA FINANCIAL SERVICES INC Total Holding History ($B)

To

MONETTA FINANCIAL SERVICES INC's Asset Allocation

To

MONETTA FINANCIAL SERVICES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MONETTA FINANCIAL SERVICES INC's Hypothetical Growth since 2025-03-31

MONETTA FINANCIAL SERVICES INC's Yearly Returns

Year Portfolio % % Excess Gain %

MONETTA FINANCIAL SERVICES INC's Holdings Heat Map

Size field:

MONETTA FINANCIAL SERVICES INC's Holdings Bubble Chart

MONETTA FINANCIAL SERVICES INC News

  • 1

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