Latest MONETTA FINANCIAL SERVICES INC Stock Portfolio
MONETTA FINANCIAL SERVICES INC Performance:
2025 Q3: 8.48%YTD: 21.09%2024: 34.75%
Performance for 2025 Q3 is 8.48%, and YTD is 21.09%, and 2024 is 34.75%.
About MONETTA FINANCIAL SERVICES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONETTA FINANCIAL SERVICES INC reported an equity portfolio of $142.8 Millions as of 30 Sep, 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 7.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WILLIAMS COS INC (WMB), HOWMET AEROSPACE INC (HWM) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), CROWDSTRIKE HLDGS INC (CRWD) and NETFLIX INC (NFLX). MONETTA FINANCIAL SERVICES INC opened new stock positions in APPLOVIN CORP (APP), UNITEDHEALTH GROUP INC (UNH) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO) and UBER TECHNOLOGIES INC (UBER).
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 7.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WILLIAMS COS INC (WMB), HOWMET AEROSPACE INC (HWM) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), CROWDSTRIKE HLDGS INC (CRWD) and NETFLIX INC (NFLX). MONETTA FINANCIAL SERVICES INC opened new stock positions in APPLOVIN CORP (APP), UNITEDHEALTH GROUP INC (UNH) and NUCOR CORP (NUE). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO) and UBER TECHNOLOGIES INC (UBER).
MONETTA FINANCIAL SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that MONETTA FINANCIAL SERVICES INC made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 33.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 1,580,790 |
| unitedhealth group inc | 1,519,320 |
| nucor corp | 1,422,020 |
| phillips 66 | 1,373,800 |
| bwx technologies inc | 1,290,590 |
| shopify inc | 1,040,270 |
| coreweave inc | 1,026,380 |
| apa corporation | 1,019,760 |
New stocks bought by MONETTA FINANCIAL SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 23.33 |
| uber technologies inc | 11.49 |
Additions to existing portfolio by MONETTA FINANCIAL SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -64.44 |
| crowdstrike hldgs inc | -37.5 |
| netflix inc | -34.09 |
| disney walt co | -32.68 |
| apple inc | -26.53 |
| boeing co | -21.43 |
| oracle corp | -21.43 |
| palantir technologies inc | -20.47 |
MONETTA FINANCIAL SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| williams cos inc | -1,256,200 |
| chipotle mexican grill inc | -954,550 |
| american intl group inc | -1,112,670 |
| dutch bros inc | -820,440 |
| dollar tree inc | -1,089,440 |
| tjx cos inc new | -987,920 |
| howmet aerospace inc | -1,209,840 |
| airbnb inc | -794,040 |
MONETTA FINANCIAL SERVICES INC got rid off the above stocks
Sector Distribution
MONETTA FINANCIAL SERVICES INC has about 27.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.1 |
| Others | 17.8 |
| Communication Services | 15.7 |
| Consumer Cyclical | 13.2 |
| Financial Services | 9.3 |
| Industrials | 4.7 |
| Healthcare | 3.1 |
| Energy | 2.4 |
| Basic Materials | 2.4 |
| Utilities | 2.2 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
MONETTA FINANCIAL SERVICES INC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 33.8 |
| UNALLOCATED | 17.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 63% of the stocks held by MONETTA FINANCIAL SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63 |
| Others | 37 |
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 52.8% 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.21 | 18,000 | 4,583,340 | reduced | -26.53 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.68 | 12,000 | 972,960 | new | |||
| AMD | advanced micro devices inc | 0.96 | 8,500 | 1,375,220 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.15 | 46,500 | 10,210,000 | reduced | -9.71 | ||
| APA | apa corporation | 0.71 | 42,000 | 1,019,760 | new | |||
| APP | applovin corp | 1.11 | 2,200 | 1,580,790 | new | |||
| AVGO | broadcom inc | 1.71 | 7,400 | 2,441,330 | added | 23.33 | ||
| BA | boeing co | 1.00 | 6,600 | 1,424,480 | reduced | -21.43 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BWXT | bwx technologies inc | 0.90 | 7,000 | 1,290,590 | new | |||
| CEG | constellation energy corp | 0.92 | 4,000 | 1,316,280 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.90 | 3,800 | 1,282,460 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.04 | 1,600 | 1,481,010 | reduced | -64.44 | ||
| CRWD | crowdstrike hldgs inc | 0.69 | 2,000 | 980,760 | reduced | -37.5 | ||
| CSCO | cisco sys inc | 0.67 | 14,000 | 957,880 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.86 | 4,500 | 1,223,960 | unchanged | 0.00 | ||
| DIS | disney walt co | 1.11 | 13,800 | 1,580,100 | reduced | -32.68 | ||