MONETTA FINANCIAL SERVICES INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLF | 80K | $1.06M |
 | AMZN | 47K | $10.73M |
 | APA | 42K | $1.03M |
 | HAL | 38K | $1.07M |
 | CMG | 36K | $1.33M |
 | NVDA | 35K | $6.53M |
 | GOOG | 34K | $10.67M |
 | SOFI | 32K | $837.76K |
 | RPRX | 30K | $1.16M |
 | TOST | 28K | $994.28K |
 | PLTR | 27K | $4.83M |
 | HOOD | 27K | $3.05M |
 | NFLX | 22K | $2.02M |
 | IBKR | 20K | $1.29M |
 | AAPL | 18K | $4.89M |
 | JPM | 18K | $5.80M |
 | ROKU | 15K | $1.63M |
 | CSCO | 14K | $1.08M |
 | DIS | 14K | $1.57M |
 | GILD | 13K | $1.63M |
Cleveland-Cliffs Inc.
CLF
Shares Held
80K
Value
$1.06M
Amazon.com, Inc.
AMZN
Shares Held
47K
Value
$10.73M
APA Corporation
APA
Shares Held
42K
Value
$1.03M
Halliburton Company
HAL
Shares Held
38K
Value
$1.07M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
36K
Value
$1.33M
NVIDIA Corporation
NVDA
Shares Held
35K
Value
$6.53M
Alphabet Inc.
GOOG
Shares Held
34K
Value
$10.67M
SoFi Technologies, Inc.
SOFI
Shares Held
32K
Value
$837.76K
Royalty Pharma plc
RPRX
Shares Held
30K
Value
$1.16M
Toast, Inc.
TOST
Shares Held
28K
Value
$994.28K
Palantir Technologies Inc.
PLTR
Shares Held
27K
Value
$4.83M
Robinhood Markets, Inc.
HOOD
Shares Held
27K
Value
$3.05M
Netflix, Inc.
NFLX
Shares Held
22K
Value
$2.02M
Interactive Brokers Group, Inc.
IBKR
Shares Held
20K
Value
$1.29M
Apple Inc.
AAPL
Shares Held
18K
Value
$4.89M
JPMorgan Chase & Co.
JPM
Shares Held
18K
Value
$5.80M
Roku, Inc.
ROKU
Shares Held
15K
Value
$1.63M
Cisco Systems, Inc.
CSCO
Shares Held
14K
Value
$1.08M
The Walt Disney Company
DIS
Shares Held
14K
Value
$1.57M
Gilead Sciences, Inc.
GILD
Shares Held
13K
Value
$1.63M