AI Portfolio Summary
In 2025 Q4, MONETTA FINANCIAL SERVICES INC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was REGENERON PHARMACEUT, which now represents 1.14% of the total fund value. They heavily accumulated shares in NETFLIX INC, increasing their position by 641.4%. Conversely, MONETTA FINANCIAL SERVICES INC completely exited their position in SPOTIFY TECHNOLOGY S.
Total Positions
72
Quarter
2025 Q4
Top Holding
SPY (9.3%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.28% | 9.33% |
#1
Prev: #1
|
3.7 | -1,000 | -5.0% |
P
S
|
19,000 | $12,956,480 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.69% | 7.15% |
#2
Prev: #2
|
3.1 | no change | no change |
P
S
|
46,500 | $10,733,130 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.64% | 5.80% |
#3
Prev: #3
|
3.1 | no change | no change |
P
S
|
34,000 | $10,669,200 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.06% | 5.79% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
13,500 | $8,466,255 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.67% | 4.57% |
#5
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
35,000 | $6,527,500 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.15% | 5.19% |
#6
1
Prev: #5
|
1.7 | -5,500 | -23.4% |
P
S
|
18,000 | $5,799,960 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.17% |
#7
1
Prev: #8
|
1.6 | no change | no change |
P
S
|
11,500 | $5,561,630 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.21% |
#8
1
Prev: #9
|
1.4 | no change | no change |
P
S
|
18,000 | $4,893,480 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.46% | 4.37% |
#9
2
Prev: #7
|
1.4 | -7,000 | -20.5% |
P
S
|
27,200 | $4,834,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 3.19% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
6,200 | $4,092,558 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.25% | 2.18% |
#11
2
Prev: #13
|
0.9 | no change | no change |
P
S
|
7,000 | $3,148,040 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.19% | 2.71% |
#12
1
Prev: #11
|
0.9 | no change | no change |
P
S
|
27,000 | $3,053,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.71% |
#13
1
Prev: #14
|
0.7 | no change | no change |
P
S
|
7,400 | $2,561,140 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.44% | 2.43% |
#14
2
Prev: #12
|
2.9 | 18,600 | 641.4% |
P
S
|
21,500 | $2,015,840 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.30% | 0.96% |
#15
17
Prev: #32
|
0.5 | no change | no change |
P
S
|
8,500 | $1,820,360 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.23% | 1.00% |
#16
14
Prev: #30
|
0.5 | no change | no change |
P
S
|
10,500 | $1,712,655 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.22% | 0.68% |
#17
33
Prev: #50
|
0.5 | no change | no change |
P
S
|
12,000 | $1,697,280 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.18% | 1.05% |
#18
7
Prev: #25
|
0.5 | no change | no change |
P
S
|
9,000 | $1,650,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.17% | 0.78% |
#19
20
Prev: #39
|
2.6 | 3,300 | 33.0% |
P
S
|
13,300 | $1,632,442 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 1.17% | 1.05% |
#20
7
Prev: #27
|
0.5 | no change | no change |
P
S
|
15,000 | $1,627,350 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.14% | — |
#21
Prev: #—
|
2.5 | 2,060 | no change |
NEW
|
2,060 | $1,590,052 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.12% | 1.11% |
#22
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
13,800 | $1,570,026 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.11% | 0.73% |
#23
20
Prev: #43
|
2.6 | 2,600 | 37.1% |
P
S
|
9,600 | $1,545,312 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 1.05% |
#24
2
Prev: #26
|
0.4 | no change | no change |
P
S
|
5,000 | $1,540,150 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.06% | 1.11% |
#25
5
Prev: #20
|
0.4 | no change | no change |
P
S
|
2,200 | $1,482,404 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.27% |
Sold All 😨
(Was: #17) |
0.3 | -2,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 1.23% |
Sold All 😨
(Was: #18) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 1.13% |
Sold All 😨
(Was: #19) |
0.3 | -16,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.08% |
Sold All 😨
(Was: #22) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 1.04% |
Sold All 😨
(Was: #28) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 1.00% |
Sold All 😨
(Was: #29) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.90% |
Sold All 😨
(Was: #36) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #41) |
0.3 | -3,800 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #44) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.70% |
Sold All 😨
(Was: #46) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.68% |
Sold All 😨
(Was: #51) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #53) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #54) |
0.3 | -350 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.54% |
Sold All 😨
(Was: #56) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #57) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings