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CIK: 0000869179
Total reported value
$148.4M
$148.4M
57 檔
32.0%
At the close of Q3 2025, Monetta Financial Services Inc disclosed equity holdings valued at approximately $148.4M, spread across 57 reported holdings.
In Q3 2025, Monetta Financial Services Inc displayed an active expansion posture, initiating 21 new positions and adding to 6 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 | 9.33% | -0.02% | -6.10% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.15% | -0.04% | -9.71% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | +0.54% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.19% | -0.11% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -0.02% | -12.50% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.37% | -1.58% | -20.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.79% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.03% | -26.53% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.34% | — | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.71% | +0.45% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.43% | -0.30% | -34.09% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.04% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.51% | +23.33% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | +0.04% | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.36% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.27% | — | -10.34% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.23% | — | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.13% | +0.63% | NEW | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.13% | -32.68% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | -21.43% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.77% | EXIT | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -1.35% | EXIT | |
| 26 | GE | General Electric | Stock-Industrials | 1.05% | -1.10% | EXIT | |
| 27 | ROKU | Roku Inc | Stock-Comm Services | 1.05% | +0.30% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -64.44% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | -21.43% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 1.00% | +0.20% | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.96% | +0.13% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +1.99% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.96% | -1.43% | EXIT | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.92% | — | — | |
| 35 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.90% | -1.11% | EXIT | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.90% | — | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | — | — | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.86% | +0.68% | NEW | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -1.44% | EXIT | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | VRSN | Verisign Inc | Stock-Tech | 0.74% | — | -15.56% | |
| 42 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.74% | +0.01% | — | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | +0.09% | — | |
| 44 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.72% | +0.57% | NEW | |
| 45 | APA | Apa CORP | Stock-Energy | 0.71% | -1.38% | EXIT | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.70% | +0.75% | NEW | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | -0.98% | EXIT | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +1.18% | NEW | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.69% | +0.15% | — | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.68% | -1.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.9% | — | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.2% | -20.47% | Trim |
| 3 | AVGO | Broadcom Inc | +1% | +23.33% | Add |
| 4 | TSLA | Tesla Inc | +0.8% | — | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | -12.50% | Trim |
| 6 | ORCL | Oracle CORP | +0.6% | -21.43% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | — | Add |
| 8 | ROKU | Roku Inc | +0.4% | — | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 10 | VST | Vistra CORP | +0.3% | — | Unchanged |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | -0.4% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -6.10% | Trim |
| 15 | AAPL | Apple Inc | -1.6% | -26.53% | Trim |
| 16 | COST | Costco Wholesale CORP | -2.7% | -64.44% | Trim |
| 17 | APP | Applovin Corp-class A | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | NUE | Nucor CORP | — | NEW | New buy |
| 20 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | PSX | Phillips 66 | — | NEW | New buy |
| 23 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 24 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 25 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 26 | AIG | American International Group | — | EXIT | Sold out |
| 27 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 28 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 31 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 32 | APA | Apa CORP | — | NEW | New buy |
| 33 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 34 | MP | Mp Materials CORP | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 36 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 37 | ALB | Albemarle CORP | — | NEW | New buy |
| 38 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 39 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 42 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 44 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 45 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 46 | ILMN | Illumina Inc | — | NEW | New buy |
| 47 | SNAP | Snap Inc - A | — | NEW | New buy |
| 48 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 49 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 50 | NOW | Servicenow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Monetta Financial Services Inc reported a total U.S. public equity portfolio value of $148.4M across 57 disclosed positions in Q3 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 32.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $1.6M
Top Position Liquidated / Trimmed
WMB
前期市值: $1.2M
During Q3 2025, Monetta Financial Services Inc's top holdings by market value included SPY (9.3%)、AMZN (7.2%)、GOOG (5.8%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q3 2025, Monetta Financial Services Inc made 45 total portfolio adjustments, initiating 21 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 13 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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