Monetta Financial Services Inc Top Holdings and 13F Report (2025) About Monetta Financial Services IncInvestment ActivityMonetta Financial Services Inc has $137.65 million in total holdings as of June 30, 2025.Monetta Financial Services Inc owns shares of 53 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.38% of the portfolio was purchased this quarter.About 7.37% of the portfolio was sold this quarter.This quarter, Monetta Financial Services Inc has purchased 54 new stocks and bought additional shares in 10 stocks.Monetta Financial Services Inc sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,160,205Amazon.com $11,298,585Vanguard S&P 500 ETF $7,668,405JPMorgan Chase & Co. $6,812,885NVIDIA $6,319,600 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $1,331,862 Holding007903107 - Advanced Micro Devices $1,206,150 Holding45841N107 - Interactive Brokers Group $1,108,200 HoldingG7709Q104 - Royalty Pharma $1,080,900 Holding169656105 - Chipotle Mexican Grill $954,550 Holding Largest Purchases this Quarter Coinbase Global 3,800 shares (about $1.33M)Advanced Micro Devices 8,500 shares (about $1.21M)Interactive Brokers Group 20,000 shares (about $1.11M)Royalty Pharma 30,000 shares (about $1.08M)Chipotle Mexican Grill 17,000 shares (about $954.55K) Largest Sales this Quarter Alphabet 17,000 shares (about $3.02M)Mastercard 1,300 shares (about $730.52K)Visa 600 shares (about $213.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonetta Financial Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$13,160,2050.0%21,3009.6%FinanceAMZNAmazon.com$11,298,5850.0%51,5008.2%Retail/WholesaleVOOVanguard S&P 500 ETF$7,668,4050.0%13,5005.6%ETFJPMJPMorgan Chase & Co.$6,812,8850.0%23,5004.9%FinanceNVDANVIDIA$6,319,6000.0%40,0004.6%Computer and TechnologyGOOGAlphabet$6,031,260$3,015,630 ▼-33.3%34,0004.4%Computer and TechnologyNFLXNetflix$5,892,1720.0%4,4004.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$5,861,7600.0%43,0004.3%COMMSFTMicrosoft$5,720,2150.0%11,5004.2%Computer and TechnologyAAPLApple$5,026,6650.0%24,5003.7%Computer and TechnologyMETAMeta Platforms$4,576,158$738,090 ▲19.2%6,2003.3%Computer and TechnologyCOSTCostco Wholesale$4,454,7300.0%4,5003.2%Retail/WholesaleDISWalt Disney$2,542,205$248,020 ▲10.8%20,5001.8%Consumer DiscretionaryHOODRobinhood Markets$2,528,010$468,150 ▲22.7%27,0001.8%FinanceSPOTSpotify Technology$2,225,286$383,670 ▲20.8%2,9001.6%Computer and TechnologyTSLATesla$2,223,620$317,660 ▲16.7%7,0001.6%Auto/Tires/TrucksRCLRoyal Caribbean Cruises$1,878,8400.0%6,0001.4%Consumer DiscretionaryGSThe Goldman Sachs Group$1,769,3750.0%2,5001.3%FinanceBABoeing$1,760,0520.0%8,4001.3%AerospaceVSTVistra$1,744,2900.0%9,0001.3%UtilitiesAVGOBroadcom$1,653,900$275,650 ▲20.0%6,0001.2%Computer and TechnologyCRWDCrowdStrike$1,629,792$356,517 ▲28.0%3,2001.2%Computer and TechnologyORCLOracle$1,530,410$655,890 ▲75.0%7,0001.1%Computer and TechnologyWMTWalmart$1,466,7000.0%15,0001.1%Retail/WholesaleUBERUber Technologies$1,380,8400.0%14,8001.0%Computer and TechnologyCOINCoinbase Global$1,331,862$1,331,862 ▲New Holding3,8001.0%FinanceROKURoku$1,318,350$439,450 ▲50.0%15,0001.0%Consumer DiscretionaryRTXRTX$1,314,1800.0%9,0001.0%AerospaceVRSNVeriSign$1,299,6000.0%4,5000.9%Computer and TechnologyCEGConstellation Energy$1,291,0400.0%4,0000.9%EnergyGEGE Aerospace$1,286,9500.0%5,0000.9%AerospaceWMBWilliams Companies$1,256,2000.0%20,0000.9%EnergyMAMastercard$1,236,268$730,522 ▼-37.1%2,2000.9%Business ServicesHWMHowmet Aerospace$1,209,8450.0%6,5000.9%AerospaceAMDAdvanced Micro Devices$1,206,150$1,206,150 ▲New Holding8,5000.9%Computer and TechnologyNOWServiceNow$1,130,888$205,616 ▲22.2%1,1000.8%Computer and TechnologyAIGAmerican International Group$1,112,6700.0%13,0000.8%FinanceDOORDASH INC$1,109,2950.0%4,5000.8%COMGILDGilead Sciences$1,108,7000.0%10,0000.8%MedicalIBKRInteractive Brokers Group$1,108,200$1,108,200 ▲New Holding20,0000.8%FinanceDLTRDollar Tree$1,089,4400.0%11,0000.8%Retail/WholesaleRPRXRoyalty Pharma$1,080,900$1,080,900 ▲New Holding30,0000.8%MedicalSNOWSnowflake$1,006,9650.0%4,5000.7%Computer and TechnologyTJXTJX Companies$987,9200.0%8,0000.7%Retail/WholesaleCSCOCisco Systems$971,3200.0%14,0000.7%Computer and TechnologyCMGChipotle Mexican Grill$954,550$954,550 ▲New Holding17,0000.7%Retail/WholesaleROKRockwell Automation$930,0760.0%2,8000.7%Computer and TechnologyISRGIntuitive Surgical$923,7970.0%1,7000.7%MedicalMELIMercadoLibre$914,770$914,770 ▲New Holding3500.7%Retail/WholesaleVVisa$852,120$213,030 ▼-20.0%2,4000.6%Business ServicesEXPEExpedia Group$843,400$843,400 ▲New Holding5,0000.6%Retail/WholesaleBROSDutch Bros$820,4400.0%12,0000.6%Retail/WholesaleABNBAirbnb$794,0400.0%6,0000.6%Consumer DiscretionaryLUVSouthwest Airlines$0$1,007,400 ▼-100.0%00.0%TransportationVRTXVertex Pharmaceuticals$0$969,640 ▼-100.0%00.0%MedicalNKENIKE$0$952,200 ▼-100.0%00.0%Consumer DiscretionaryLULUlululemon athletica$0$849,180 ▼-100.0%00.0%Consumer DiscretionaryISHARES BITCOIN TR$0$702,150 ▼-100.0%00.0%ETFDXCMDexCom$0$682,900 ▼-100.0%00.0%MedicalARM HOLDINGS PLC$0$533,950 ▼-100.0%00.0%COMREDDIT INC$0$493,030 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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