Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MONETTA FINANCIAL SERVICES INC (CIK 869179) reported $129.0M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($11.7M, 9.08%), GOOG ($9.8M, 7.56%), AMZN ($9.7M, 7.51%), VOO ($8.1M, 6.25%), NVDA ($5.2M, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $11.7M | 9.08% | 18,000 | Trimmed |
| 2 | GOOG | ALPHABET INC | $9.8M | 7.56% | 34,000 | Hold |
| 3 | AMZN | AMAZON COM INC | $9.7M | 7.51% | 46,500 | Hold |
| 4 | VOO | VANGUARD INDEX FDS | $8.1M | 6.25% | 13,500 | Hold |
| 5 | NVDA | NVIDIA CORPORATION | $5.2M | 4.06% | 30,000 | Trimmed |
| 6 | AAPL | APPLE INC | $4.6M | 3.54% | 18,000 | Hold |
| 7 | JPM | JPMORGAN CHASE & CO. | $4.4M | 3.42% | 15,000 | Trimmed |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 2.52% | 22,200 | Trimmed |
| 9 | META | META PLATFORMS INC | $3.0M | 2.31% | 5,200 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $3.0M | 2.30% | 8,000 | Trimmed |
| 11 | TSLA | TESLA INC | $2.6M | 2.02% | 7,000 | Hold |
| 12 | NFLX | NETFLIX INC | $2.3M | 1.79% | 24,000 | Added |
| 13 | AVGO | BROADCOM INC | $2.3M | 1.78% | 7,400 | Hold |
| 14 | ALB | ALBEMARLE CORP | $2.2M | 1.67% | 12,000 | Hold |
| 15 | XOM | EXXON MOBIL CORP | $1.9M | 1.49% | 11,300 | New |
| 16 | GILD | GILEAD SCIENCES INC | $1.9M | 1.44% | 13,300 | Hold |
| 17 | PSX | PHILLIPS 66 | $1.8M | 1.43% | 10,100 | Hold |
| 18 | HOOD | ROBINHOOD MKTS INC | $1.8M | 1.42% | 26,500 | Trimmed |
| 19 | APA | APA CORPORATION | $1.8M | 1.38% | 42,000 | Hold |
| 20 | NUE | NUCOR CORP | $1.8M | 1.38% | 10,500 | Hold |
| 21 | RTX | RTX CORPORATION | $1.7M | 1.35% | 9,000 | Hold |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.34% | 8,500 | Hold |
| 23 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 1.23% | 2,060 | Hold |
| 24 | GLW | CORNING INC | $1.5M | 1.16% | 11,000 | New |
| 25 | HAL | HALLIBURTON CO | $1.5M | 1.15% | 38,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31