MONETTA FINANCIAL SERVICES INC
CIK 0000869179
Annualised vol
16.586193%
Beta
0.783438
HHI
363.294938
Top-10 weight
49.922238%
VaR 95%
1.695531%
VaR 99%
2.879541%
Max drawdown
27.56457%
Matched value
68.126721%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 34,000 | 34,000 | 0.0% | 12,013,220 |
| AMZN | UNCHANGED | 46,500 | 46,500 | 0.0% | 11,082,810 |
| NVDA | UNCHANGED | 30,000 | 30,000 | 0.0% | 6,002,700 |
| AAPL | UNCHANGED | 18,000 | 18,000 | 0.0% | 5,208,480 |
| AMD | UNCHANGED | 8,500 | 8,500 | 0.0% | 4,937,735 |
| JPM | UNCHANGED | 15,000 | 15,000 | 0.0% | 4,909,950 |
| MU | UNCHANGED | 3,700 | 3,700 | 0.0% | 4,270,873 |
| TSLA | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,944,200 |
| META | UNCHANGED | 5,200 | 5,200 | 0.0% | 2,929,108 |
| DDOG | NEW | 10,500 | - | - | 2,733,780 |
| NUE | UNCHANGED | 10,500 | 10,500 | 0.0% | 2,338,875 |
| MSFT | REDUCED | 6,000 | 8,000 | -25.0% | 2,238,120 |
| NFLX | ADDED | 31,000 | 24,000 | 29.17% | 2,213,400 |
| INTC | NEW | 15,000 | - | - | 2,094,450 |
| ROKU | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,072,100 |
| AVGO | REDUCED | 5,000 | 7,400 | -32.43% | 1,888,750 |
| LRCX | UNCHANGED | 4,200 | 4,200 | 0.0% | 1,819,986 |
| RPRX | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,682,100 |
| SHOP | ADDED | 14,400 | 11,100 | 29.73% | 1,644,192 |
| JBL | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,541,920 |
| GS | UNCHANGED | 1,500 | 1,500 | 0.0% | 1,517,055 |
| ILMN | UNCHANGED | 8,500 | 8,500 | 0.0% | 1,494,555 |
| CAT | UNCHANGED | 1,400 | 1,400 | 0.0% | 1,490,860 |
| SBUX | UNCHANGED | 14,000 | 14,000 | 0.0% | 1,430,660 |
| PLTR | REDUCED | 12,000 | 22,200 | -45.95% | 1,400,040 |
| NTAP | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,392,840 |
| ROK | UNCHANGED | 2,800 | 2,800 | 0.0% | 1,386,224 |
| GEV | REDUCED | 1,100 | 1,600 | -31.25% | 1,292,346 |
| TEM | NEW | 20,000 | - | - | 1,158,600 |
| TGT | UNCHANGED | 8,500 | 8,500 | 0.0% | 1,110,185 |
| FLEX | NEW | 6,500 | - | - | 1,053,455 |
| RDDT | NEW | 6,000 | - | - | 1,041,480 |
| DLTR | NEW | 8,500 | - | - | 1,028,075 |
| ANET | NEW | 6,000 | - | - | 1,019,280 |
| DASH | NEW | 5,500 | - | - | 1,014,915 |
| MRVL | NEW | 3,400 | - | - | 1,012,826 |
| IONQ | NEW | 19,000 | - | - | 1,011,940 |
| HPE | NEW | 21,000 | - | - | 947,310 |
| RKLB | NEW | 9,300 | - | - | 945,345 |
| UBER | NEW | 13,000 | - | - | 938,080 |
| CRWV | NEW | 8,500 | - | - | 846,090 |
| QXO | CLOSED OUT | 0 | 53,000 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 38,000 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 13,300 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 2,060 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | 13,441,860 | 9.06 | 18000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K107 | 12,013,220 | 8.1 | 34000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 11,082,810 | 7.47 | 46500.0 |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 9,271,935 | 6.25 | 13500.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 6,002,700 | 4.04 | 30000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 5,208,480 | 3.51 | 18000.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,937,735 | 3.33 | 8500.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,909,950 | 3.31 | 15000.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,270,873 | 2.88 | 3700.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 2,944,200 | 1.98 | 7000.0 |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303M102 | 2,929,108 | 1.97 | 5200.0 |
| - | CORNING INC | COM | 219350105 | 2,809,730 | 1.89 | 11000.0 | |
| - | ROBINHOOD MKTS INC | COM | 770700102 | 2,777,756 | 1.87 | 27700.0 | |
| DDOG | NEW | DATADOG INC | COM | 23804L103 | 2,733,780 | 1.84 | 10500.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,338,875 | 1.58 | 10500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,238,120 | 1.51 | 6000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,213,400 | 1.49 | 31000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,094,450 | 1.41 | 15000.0 |
| ROKU | UNCHANGED | ROKU INC | COM | 77543R102 | 2,072,100 | 1.4 | 15000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,893,605 | 1.28 | 29500.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,888,750 | 1.27 | 5000.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM | 512807306 | 1,819,986 | 1.23 | 4200.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 1,755,222 | 1.18 | 2300.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,740,800 | 1.17 | 20000.0 | |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC | COM | G7709Q104 | 1,682,100 | 1.13 | 30000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,644,440 | 1.11 | 14000.0 | |
| SHOP | ADDED | SHOPIFY INC | COM | 82509L107 | 1,644,192 | 1.11 | 14400.0 |
| - | ASML HLDG NV | COM | N07059210 | 1,591,552 | 1.07 | 800.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 1,541,920 | 1.04 | 4000.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,517,055 | 1.02 | 1500.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,494,555 | 1.01 | 8500.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,490,860 | 1.0 | 1400.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 1,480,467 | 1.0 | 3100.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 1,430,660 | 0.96 | 14000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,400,040 | 0.94 | 12000.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,392,840 | 0.94 | 9000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,388,340 | 0.94 | 27000.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,386,224 | 0.93 | 2800.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,363,500 | 0.92 | 9000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,328,250 | 0.9 | 13800.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,292,346 | 0.87 | 1100.0 |
| - | ARM HOLDINGS PLC | COM | 042068205 | 1,240,995 | 0.84 | 3500.0 | |
| TEM | NEW | TEMPUS AI INC | COM | 88023B103 | 1,158,600 | 0.78 | 20000.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 1,120,200 | 0.75 | 20000.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 1,110,185 | 0.75 | 8500.0 |
| FLEX | NEW | FLEX LTD | COM | Y2573F102 | 1,053,455 | 0.71 | 6500.0 |
| RDDT | NEW | REDDIT INC | COM | 75734B100 | 1,041,480 | 0.7 | 6000.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 1,028,075 | 0.69 | 8500.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM | 040413205 | 1,019,280 | 0.69 | 6000.0 |
| DASH | NEW | DOORDASH INC | COM | 25809K105 | 1,014,915 | 0.68 | 5500.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,012,826 | 0.68 | 3400.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 1,011,940 | 0.68 | 19000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984,235 | 0.66 | 3500.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 947,310 | 0.64 | 21000.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 945,345 | 0.64 | 9300.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 938,080 | 0.63 | 13000.0 |
| - | QUALCOMM INC | COM | 747525103 | 868,513 | 0.59 | 4700.0 | |
| CRWV | NEW | COREWEAVE INC | COM | 21873S108 | 846,090 | 0.57 | 8500.0 |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 598,010 | 0.4 | 3500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 148,398,320 | 59 | 16.586193 | 0.783438 | 27.56457 |
| 2026-03-31 | 2026-05-13 | 128,976,317 | 58 | 15.430025 | 0.748387 | 22.142605 |
| 2025-12-31 | 2026-02-09 | 139,643,541 | 57 | 16.299909 | 0.78977 | 27.31597 |
| 2025-09-30 | 2025-11-10 | 142,845,049 | 57 | 16.614798 | 0.795669 | 29.906352 |
| 2025-03-31 | 2025-05-09 | 113,020,355 | 54 | 15.419927 | 0.75085 | 27.139051 |
| 2024-12-31 | 2025-02-11 | 124,316,708 | 48 | 16.554666 | 0.811196 | 28.084086 |