The Analysis of MONETTA FINANCIAL SERVICES INC's Holdings
Currently, MONETTA FINANCIAL SERVICES INC holds 57 types of securities in its portfolio with a total value $142.8M. In the most recent quarter, they have increased their positions in APP (+2.2K shares, valued at $1.6M), UNH (+4.4K shares, valued at $1.5M), NUE (+10.5K shares, valued at $1.4M); decreased their positions in COST (-2.9K shares, valued at $2.7M), NFLX (-1.5K shares, valued at $1.8M), AAPL (-6.5K shares, valued at $1.7M); initiated new positions in APP (+2.2K shares, valued at $1.6M), UNH (+4.4K shares, valued at $1.5M), NUE (+10.5K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR20.0K shares-6.10%2025-09-302025-11-10
AMZN AMAZON COM INC46.5K shares-9.71%2025-09-302025-11-10 GOOG ALPHABET INC34.0K shares0.00%2025-09-302025-11-10 VOO VANGUARD INDEX FDS13.5K shares0.00%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO23.5K shares0.00%2025-09-302025-11-10 NVDA NVIDIA CORPORATION35.0K shares-12.50%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC34.2K shares-20.47%2025-09-302025-11-10 MSFT MICROSOFT CORP11.5K shares0.00%2025-09-302025-11-10 AAPL APPLE INC18.0K shares-26.53%2025-09-302025-11-10 META META PLATFORMS INC6.2K shares0.00%2025-09-302025-11-10 HOOD ROBINHOOD MKTS INC27.0K shares0.00%2025-09-302025-11-10 NFLX NETFLIX INC2.9K shares-34.09%2025-09-302025-11-10 TSLA TESLA INC7.0K shares0.00%2025-09-302025-11-10 AVGO BROADCOM INC7.4K shares23.33%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC2.5K shares0.00%2025-09-302025-11-10 RCL ROYAL CARIBBEAN GROUP6.0K shares0.00%2025-09-302025-11-10 SPOT SPOTIFY TECHNOLOGY S A2.6K shares-10.34%2025-09-302025-11-10 VST VISTRA CORP9.0K shares0.00%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC16.5K shares11.49%2025-09-302025-11-10 APP APPLOVIN CORP2.2K sharesnew addition2025-09-302025-11-10 DIS DISNEY WALT CO13.8K shares-32.68%2025-09-302025-11-10 ORCL ORACLE CORP5.5K shares-21.43%2025-09-302025-11-10 WMT WALMART INC15.0K shares0.00%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC4.4K sharesnew addition2025-09-302025-11-10 RTX RTX CORPORATION9.0K shares0.00%2025-09-302025-11-10 GE GENERAL ELECTRIC CO5.0K shares0.00%2025-09-302025-11-10 ROKU ROKU INC15.0K shares0.00%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW1.6K shares-64.44%2025-09-302025-11-10 BA BOEING CO6.6K shares-21.43%2025-09-302025-11-10 NUE NUCOR CORP10.5K sharesnew addition2025-09-302025-11-10 IBKR INTERACTIVE BROKERS GROUP IN20.0K shares0.00%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC8.5K shares0.00%2025-09-302025-11-10 PSX PHILLIPS 6610.1K sharesnew addition2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP4.0K shares0.00%2025-09-302025-11-10 BWXT BWX TECHNOLOGIES INC7.0K sharesnew addition2025-09-302025-11-10 COIN COINBASE GLOBAL INC3.8K shares0.00%2025-09-302025-11-10 MA MASTERCARD INCORPORATED2.2K shares0.00%2025-09-302025-11-10 DASH DOORDASH INC4.5K shares0.00%2025-09-302025-11-10 GILD GILEAD SCIENCES INC10.0K shares0.00%2025-09-302025-11-10 EXPE EXPEDIA GROUP INC5.0K shares0.00%2025-09-302025-11-10 VRSN VERISIGN INC3.8K shares-15.56%2025-09-302025-11-10 RPRX ROYALTY PHARMA PLC30.0K shares0.00%2025-09-302025-11-10 SHOP SHOPIFY INC7.0K sharesnew addition2025-09-302025-11-10 CRWV COREWEAVE INC7.5K sharesnew addition2025-09-302025-11-10 APA APA CORPORATION42.0K sharesnew addition2025-09-302025-11-10 MP MP MATERIALS CORP15.0K sharesnew addition2025-09-302025-11-10 MPC MARATHON PETE CORP5.2K sharesnew addition2025-09-302025-11-10 CRWD CROWDSTRIKE HLDGS INC2.0K shares-37.50%2025-09-302025-11-10 ROK ROCKWELL AUTOMATION INC2.8K shares0.00%2025-09-302025-11-10 ALB ALBEMARLE CORP12.0K sharesnew addition2025-09-302025-11-10 RBLX ROBLOX CORP7.0K sharesnew addition2025-09-302025-11-10 CSCO CISCO SYS INC14.0K shares0.00%2025-09-302025-11-10 LEN LENNAR CORP7.5K sharesnew addition2025-09-302025-11-10 MELI MERCADOLIBRE INC350 shares0.00%2025-09-302025-11-10 ILMN ILLUMINA INC8.5K sharesnew addition2025-09-302025-11-10 SNAP SNAP INC100.0K sharesnew addition2025-09-302025-11-10 NKE NIKE INC11.0K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available