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CIK: 0000869179
Total reported value
$148.4M
$148.4M
57 檔
33.3%
As reported in its official Q4 2025 Form 13F filing, Monetta Financial Services Inc's tracked investment portfolio stood at $148.4M with 57 total positions.
Monetta Financial Services Inc executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 15 holdings and trimming 6 positions.
| # | 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 | 9.28% | -0.02% | -5.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.69% | -0.04% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.64% | +0.54% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.06% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | -0.02% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.15% | -0.11% | -23.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.79% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.50% | -0.03% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.46% | -1.58% | -20.47% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.34% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.25% | -0.04% | — | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.19% | +0.45% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.51% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.44% | -0.30% | +641.38% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +1.99% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.23% | +0.20% | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.22% | -1.67% | EXIT | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -1.35% | EXIT | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -1.44% | EXIT | |
| 20 | ROKU | Roku Inc | Stock-Comm Services | 1.17% | +0.30% | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.14% | -1.23% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | -0.13% | — | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | +0.09% | +37.14% | |
| 24 | GE | General Electric | Stock-Industrials | 1.10% | -1.10% | EXIT | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.06% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | — | — | |
| 27 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.01% | — | — | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.19% | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | +1.18% | NEW | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.04% | -40.00% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.59% | NEW | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.93% | -1.43% | EXIT | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.92% | +0.13% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | — | — | |
| 37 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.87% | -1.11% | EXIT | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.83% | +0.01% | — | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.80% | +0.20% | — | |
| 40 | EPAM | Epam Systems Inc | Stock-Tech | 0.79% | — | — | |
| 41 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.78% | +0.15% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.27% | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.77% | -1.15% | EXIT | |
| 44 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.76% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.76% | — | -36.67% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | -0.21% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | — | — | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.74% | -0.82% | EXIT | |
| 50 | APA | Apa CORP | Stock-Energy | 0.74% | -1.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | — | Unchanged |
| 2 | ALB | Albemarle CORP | +0.5% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +0.5% | — | Unchanged |
| 4 | GILD | Gilead Sciences Inc | +0.4% | +33.00% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.4% | +37.14% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 7 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +42.50% | Add |
| 9 | EXPE | Expedia Group Inc | +0.3% | — | Unchanged |
| 10 | ILMN | Illumina Inc | +0.2% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.00% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 14 | WMT | Walmart Inc | -0.4% | -40.00% | Trim |
| 15 | GS | Goldman Sachs Group Inc | -0.5% | -40.00% | Trim |
| 16 | HOOD | Robinhood Markets Inc - A | -0.5% | — | Unchanged |
| 17 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -36.67% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | -0.9% | -20.47% | Trim |
| 19 | NFLX | Netflix Inc | -1% | +641.38% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -1% | -23.40% | Trim |
| 21 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 22 | VST | Vistra CORP | — | EXIT | Sold out |
| 23 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 24 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | EXIT | Sold out |
| 28 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 29 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 31 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 32 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 33 | HAL | Halliburton Co | — | NEW | New buy |
| 34 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 35 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 36 | GEV | GE Vernova Inc | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 38 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 39 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 40 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 41 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 42 | TOST | Toast Inc-class A | — | NEW | New buy |
| 43 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 44 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 45 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 46 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 47 | SWKS | Skyworks Solutions Inc | — | NEW | New buy |
| 48 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 49 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 50 | NKE | Nike Inc -cl B | — | 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 Q4 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 33.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
REGN
市值: $1.6M
Top Position Liquidated / Trimmed
SPOT
前期市值: $1.8M
During Q4 2025, Monetta Financial Services Inc's top holdings by market value included SPY (9.3%)、AMZN (7.7%)、GOOG (7.6%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q4 2025, Monetta Financial Services Inc made 40 total portfolio adjustments, initiating 15 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 15 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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