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%. The fund also reduced its exposure to GOLDMAN SACHS GROUP by 40.0%.
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:
Showing 1-50 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
|
6.2 | -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
|
5.6 | no change | no change |
P
S
|
46,500 | $10,733,130 |
$66.10
+252.6%
|
2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.64% | 5.80% |
#3
Prev: #3
|
5.1 | no change | no change |
P
S
|
34,000 | $10,669,200 |
$73.86
+329.3%
|
2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.06% | 5.79% |
#4
Prev: #4
|
3.9 | 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
|
3.4 | 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
|
2.6 | 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
|
2.4 | 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
|
2.2 | 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
|
1.9 | 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
|
1.9 | 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
|
1.7 | 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
|
3.6 | 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
|
1.5 | 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
|
1.5 | 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
|
1.5 | 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
|
1.5 | 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
|
3.0 | 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
|
1.5 | 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: #—
|
4.0 | 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
|
1.4 | 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
|
2.9 | 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
|
1.4 | 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
|
1.4 | no change | no change |
P
S
|
2,200 | $1,482,404 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.04% | 1.06% |
#26
2
Prev: #24
|
1.4 | no change | no change |
P
S
|
4,400 | $1,452,484 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.01% | 0.75% |
#27
13
Prev: #40
|
1.4 | no change | no change |
P
S
|
5,000 | $1,416,550 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.01% | 0.92% |
#28
6
Prev: #34
|
1.4 | no change | no change |
P
S
|
4,000 | $1,413,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | — |
#29
Prev: #—
|
3.9 | 9,000 | no change |
NEW
|
9,000 | $1,382,490 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.96% | 0.69% |
#30
18
Prev: #48
|
2.9 | 850 | 42.5% |
P
S
|
2,850 | $1,335,966 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.95% | — |
#31
Prev: #—
|
3.9 | 36,000 | no change |
NEW
|
36,000 | $1,332,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.94% | 1.39% |
#32
17
Prev: #15
|
0.4 | -1,000 | -40.0% |
P
S
|
1,500 | $1,318,500 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.94% | — |
#33
Prev: #—
|
3.9 | 7,700 | no change |
NEW
|
7,700 | $1,317,085 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.93% | 0.96% |
#34
1
Prev: #33
|
1.4 | no change | no change |
P
S
|
10,100 | $1,303,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.92% | 0.96% |
#35
4
Prev: #31
|
1.4 | no change | no change |
P
S
|
20,000 | $1,286,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 0.88% |
#36
1
Prev: #37
|
1.4 | no change | no change |
P
S
|
2,200 | $1,255,936 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.87% | 0.90% |
#37
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
7,000 | $1,209,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.83% | 0.74% |
#38
4
Prev: #42
|
1.3 | no change | no change |
P
S
|
30,000 | $1,159,200 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.80% | 0.57% |
#39
16
Prev: #55
|
1.3 | no change | no change |
P
S
|
8,500 | $1,114,860 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.79% | — |
#40
Prev: #—
|
3.8 | 5,400 | no change |
NEW
|
5,400 | $1,106,352 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.78% | 0.69% |
#41
8
Prev: #49
|
1.3 | no change | no change |
P
S
|
2,800 | $1,089,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.67% |
#42
10
Prev: #52
|
1.3 | no change | no change |
P
S
|
14,000 | $1,078,420 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.77% | — |
#43
Prev: #—
|
3.8 | 38,000 | no change |
NEW
|
38,000 | $1,073,880 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.76% | — |
#44
Prev: #—
|
3.8 | 80,000 | no change |
NEW
|
80,000 | $1,062,400 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.76% | 1.36% |
#45
29
Prev: #16
|
0.3 | -2,200 | -36.7% |
P
S
|
3,800 | $1,059,896 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | — |
#46
Prev: #—
|
3.8 | 1,600 | no change |
NEW
|
1,600 | $1,045,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | — |
#47
Prev: #—
|
3.8 | 1,800 | no change |
NEW
|
1,800 | $1,043,010 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.74% | — |
#48
Prev: #—
|
3.8 | 5,000 | no change |
NEW
|
5,000 | $1,039,050 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.74% | — |
#49
Prev: #—
|
3.8 | 5,000 | no change |
NEW
|
5,000 | $1,027,500 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.74% | 0.71% |
#50
5
Prev: #45
|
1.3 | no change | no change |
P
S
|
42,000 | $1,027,320 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 72 holdings