MONETTA FINANCIAL SERVICES INC
•CIK: 869179•Filing: Q4 2025
**MONETTA FINANCIAL SERVICES INC** manages $140M across a diversified portfolio of 57 positions. The fund exhibits significant concentration in mega-cap technology and growth names, with top holdings including SPY ($13.0M), AMZN ($10.7M), and GOOG ($10.7M). Notable allocations also include VOO ($8.5M), NVDA ($6.5M), and JPM ($5.8M). This structure suggests a tactical, large-cap growth mandate emphasizing established market leaders.
Total AUM
$139.6M
QoQ Performance
-2.2%
Positions
57
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
AMZN
GOOG
VOO
SPY9.3%
AMZN7.7%
GOOG7.6%
VOO6.1%
NVDA4.7%
JPM4.2%
MSFT4.0%
AAPL3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other29.1%
Technology27.6%
ETF15.3%
Consumer12.4%
Financial6.0%
Healthcare3.0%
Communication2.6%
Industrial2.3%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW15 new positions
↑4 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023