Latest MONETTA FINANCIAL SERVICES INC Stock Portfolio

MONETTA FINANCIAL SERVICES INC Performance:

2025 Q4: -5.8%YTD: 15.63%2024: 36.02%

Performance for 2025 Q4 is -5.8%, and YTD is 15.63%, and 2024 is 36.02%.

About MONETTA FINANCIAL SERVICES INC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONETTA FINANCIAL SERVICES INC reported an equity portfolio of $139.6 Millions as of 31 Dec, 2025.

The top stock holdings of MONETTA FINANCIAL SERVICES INC are SPY, AMZN, GOOG. The fund has invested 9.3% of it's portfolio in SPDR S&P 500 ETF TR and 7.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A, VISTRA CORP (VST) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), WALMART INC (WMT) and ROYAL CARIBBEAN GROUP (RCL). MONETTA FINANCIAL SERVICES INC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), TJX COS INC NEW (TJX) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CROWDSTRIKE HLDGS INC (CRWD) and SHOPIFY INC.

MONETTA FINANCIAL SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that MONETTA FINANCIAL SERVICES INC made a return of -5.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
regeneron pharmaceuticals	1,590,050
tjx cos inc new	1,382,490
chipotle mexican grill inc	1,332,000
qualcomm inc	1,317,080
epam sys inc	1,106,350
halliburton co	1,073,880
cleveland-cliffs inc new	1,062,400
ge vernova inc	1,045,710

New stocks bought by MONETTA FINANCIAL SERVICES INC

Additions

Ticker	% Inc.
netflix inc	641
crowdstrike hldgs inc	42.5
shopify inc	37.14
gilead sciences inc	33.00

Additions to existing portfolio by MONETTA FINANCIAL SERVICES INC

Reductions

Ticker	% Reduced
goldman sachs group inc	-40.00
walmart inc	-40.00
royal caribbean group	-36.67
jpmorgan chase & co.	-23.4
palantir technologies inc	-20.47
spdr s&p 500 etf tr	-5.00

MONETTA FINANCIAL SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-771,000
uber technologies inc	-1,616,500
mp materials corp	-1,006,050
nike inc	-767,030
vistra corp	-1,763,280
lennar corp	-945,300
coreweave inc	-1,026,380
roblox corp	-969,640

MONETTA FINANCIAL SERVICES INC got rid off the above stocks

Sector Distribution

MONETTA FINANCIAL SERVICES INC has about 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Others	17.2
Communication Services	15
Consumer Cyclical	14.4
Financial Services	7.5
Healthcare	6.5
Industrials	4.6
Basic Materials	3.2
Energy	3

Market Cap. Distribution

MONETTA FINANCIAL SERVICES INC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	33.9
UNALLOCATED	17.2
MID-CAP	4.1

Stocks belong to which Index?

About 67.8% of the stocks held by MONETTA FINANCIAL SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	31.4

Top 5 Winners (%)		%
ALB	albemarle corp	74.4 %
ILMN	illumina inc	38.1 %
EXPE	expedia group inc	32.5 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.4 M
ALB	albemarle corp	0.7 M
AMZN	amazon com inc	0.5 M
AMD	advanced micro devices inc	0.4 M
EXPE	expedia group inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
HOOD	robinhood mkts inc	-21.0 %
DASH	doordash inc	-16.7 %
MPC	marathon pete corp	-15.6 %
RCL	royal caribbean group	-11.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.5 M
HOOD	robinhood mkts inc	-0.8 M
META	meta platforms inc	-0.5 M
MSFT	microsoft corp	-0.4 M
RCL	royal caribbean group	-0.2 M

MONETTA FINANCIAL SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONETTA FINANCIAL SERVICES INC

MONETTA FINANCIAL SERVICES INC has 57 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MONETTA FINANCIAL SERVICES INC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.50	18,000	4,893,480	unchanged	0.00

ALB	albemarle corp	1.22	12,000	1,697,280	unchanged	0.00

AMD	advanced micro devices inc	1.30	8,500	1,820,360	unchanged	0.00

AMZN	amazon com inc	7.69	46,500	10,733,100	unchanged	0.00

APA	apa corporation	0.74	42,000	1,027,320	unchanged	0.00

APP	applovin corp	1.06	2,200	1,482,400	unchanged	0.00

AVGO	broadcom inc	1.83	7,400	2,561,140	unchanged	0.00

BA	boeing co	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.87	7,000	1,209,880	unchanged	0.00

CAH	cardinal health inc	0.74	5,000	1,027,500	new

CEG	constellation energy corp	1.01	4,000	1,413,080	unchanged	0.00

CLF	cleveland-cliffs inc new	0.76	80,000	1,062,400	new

CMG	chipotle mexican grill inc	0.95	36,000	1,332,000	new

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.96	2,850	1,335,970	added	42.5

CSCO	cisco sys inc	0.77	14,000	1,078,420	unchanged	0.00

DASH	doordash inc	0.73	4,500	1,019,160	unchanged	0.00

DIS	disney walt co	1.12	13,800	1,570,030	unchanged	0.00

EPAM	epam sys inc	0.79	5,400	1,106,350	new