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CIK: 0000869179
Total reported value
$148.4M
$148.4M
54 檔
28.6%
In Q1 2025, Monetta Financial Services Inc's U.S. equity holdings reached a combined market value of $148.4M, distributed across 54 disclosed stock positions.
In Q1 2025, Monetta Financial Services Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.54% | -0.02% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.67% | -0.04% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.05% | +0.54% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.10% | -0.11% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.82% | -0.03% | -25.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.02% | -20.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.79% | -28.13% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.77% | — | — | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.63% | -0.30% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.21% | -1.58% | -17.31% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.34% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.13% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.04% | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.27% | — | +3.70% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.04% | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.17% | — | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.77% | EXIT | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.09% | — | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.06% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -1.35% | EXIT | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 1.01% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 1.00% | — | — | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.99% | -1.44% | EXIT | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | +0.63% | NEW | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.94% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.89% | +0.94% | NEW | |
| 30 | GE | General Electric | Stock-Industrials | 0.89% | -1.10% | EXIT | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.19% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | — | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.81% | +0.45% | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +1.18% | NEW | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.27% | — | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.75% | — | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.74% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.51% | — | |
| 41 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.73% | +0.69% | NEW | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.73% | +0.68% | NEW | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.71% | — | — | |
| 44 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | +0.15% | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | — | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.63% | — | -47.06% | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.62% | +0.30% | — | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | — | — | |
| 50 | DXCM | Dexcom Inc | Stock-Healthcare | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | TSLA | Tesla Inc | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 19 | WMT | Walmart Inc | — | NEW | New buy |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 21 | WMB | Williams Cos Inc | — | NEW | New buy |
| 22 | RTX | Rtx CORP | — | NEW | New buy |
| 23 | VRSN | Verisign Inc | — | NEW | New buy |
| 24 | AIG | American International Group | — | NEW | New buy |
| 25 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 27 | VST | Vistra CORP | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 33 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 34 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 38 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 39 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 42 | DASH | Doordash Inc - A | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | NEW | New buy |
| 44 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 45 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 46 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 47 | NOW | Servicenow Inc | — | NEW | New buy |
| 48 | ROKU | Roku Inc | — | NEW | New buy |
| 49 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | DXCM | Dexcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Monetta Financial Services Inc reported a total U.S. public equity portfolio value of $148.4M across 54 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, GOOG) accounted for 28.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $11.9M
During Q1 2025, Monetta Financial Services Inc's top holdings by market value included SPY (10.5%)、AMZN (8.7%)、GOOG (7.0%). The largest single position, SPY, represented 10.5% of total portfolio value.
In Q1 2025, Monetta Financial Services Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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