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CIK: 0000869179
Total reported value
$148.4M
$148.4M
53 檔
30.5%
As reported in its official Q2 2025 Form 13F filing, Monetta Financial Services Inc's tracked investment portfolio stood at $148.4M with 53 total positions.
During Q2 2025, Monetta Financial Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 9.56% | -0.02% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.21% | -0.04% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.95% | -0.11% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.02% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | +0.54% | -33.33% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.28% | -0.30% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.26% | -1.58% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.79% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.03% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.34% | +19.23% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | -0.13% | +10.81% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.84% | +0.45% | +22.73% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.62% | — | +20.83% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -0.04% | +16.67% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.36% | — | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | +0.04% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.28% | — | — | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.27% | — | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.51% | +20.00% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.18% | +1.18% | NEW | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | +75.00% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.77% | EXIT | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | +0.63% | NEW | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.97% | — | — | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 0.96% | +0.30% | +50.00% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -1.35% | EXIT | |
| 29 | VRSN | Verisign Inc | Stock-Tech | 0.94% | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.94% | — | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.93% | -1.10% | EXIT | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.91% | — | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | — | -37.14% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.88% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +1.99% | — | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.82% | — | +22.22% | |
| 37 | AIG | American International Group | Stock-Financials | 0.81% | — | — | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.81% | +0.68% | NEW | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | -1.44% | EXIT | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.81% | +0.13% | — | |
| 41 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.79% | +0.69% | NEW | |
| 42 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.79% | +0.01% | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.73% | — | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.19% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.27% | — | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.68% | +0.15% | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | — | — | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -20.00% |
According to official SEC Form 13F filings, Monetta Financial Services Inc reported a total U.S. public equity portfolio value of $148.4M across 53 disclosed positions in Q2 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, VOO) accounted for 30.5% of total reported equity market value during Q2 2025.
During Q2 2025, Monetta Financial Services Inc's top holdings by market value included SPY (9.6%)、AMZN (8.2%)、VOO (5.6%). The largest single position, SPY, represented 9.6% of total portfolio value.
In Q2 2025, Monetta Financial Services Inc made 0 total portfolio adjustments, initiating 0 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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