The Analysis of MONETTA FINANCIAL SERVICES INC's Holdings
Currently, MONETTA FINANCIAL SERVICES INC holds 57 types of securities in its portfolio with a total value $139.6M. In the most recent quarter, they have increased their positions in NFLX (+18.6K shares, valued at $1.7M), REGN (+2.1K shares, valued at $1.6M), TJX (+9.0K shares, valued at $1.4M); decreased their positions in JPM (-5.5K shares, valued at $1.8M), PLTR (-7.0K shares, valued at $1.2M), GS (-1.0K shares, valued at $879.0K); initiated new positions in REGN (+2.1K shares, valued at $1.6M), TJX (+9.0K shares, valued at $1.4M), CMG (+36.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR19.0K shares-5.00%2025-12-312026-02-09
AMZN AMAZON COM INC46.5K shares0.00%2025-12-312026-02-09 ALPHABET INC ALPHABET INC34.0K shares0.00%2025-12-312026-02-09 NVDA NVIDIA CORPORATION35.0K shares0.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.18.0K shares-23.40%2025-12-312026-02-09 MSFT MICROSOFT CORP11.5K shares0.00%2025-12-312026-02-09 AAPL APPLE INC18.0K shares0.00%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC27.2K shares-20.47%2025-12-312026-02-09 META META PLATFORMS INC6.2K shares0.00%2025-12-312026-02-09 TSLA TESLA INC7.0K shares0.00%2025-12-312026-02-09 HOOD ROBINHOOD MKTS INC27.0K shares0.00%2025-12-312026-02-09 BROADCOM INC BROADCOM INC7.4K shares0.00%2025-12-312026-02-09 NFLX NETFLIX INC21.5K shares641.38%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC8.5K shares0.00%2025-12-312026-02-09 NUE NUCOR CORP10.5K shares0.00%2025-12-312026-02-09 ALB ALBEMARLE CORP12.0K shares0.00%2025-12-312026-02-09 RTX RTX CORPORATION9.0K shares0.00%2025-12-312026-02-09 GILD GILEAD SCIENCES INC13.3K shares33.00%2025-12-312026-02-09 ROKU ROKU INC15.0K shares0.00%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS2.1K sharesnew addition2025-12-312026-02-09 DIS DISNEY WALT CO13.8K shares0.00%2025-12-312026-02-09 SHOP SHOPIFY INC9.6K shares37.14%2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE5.0K shares0.00%2025-12-312026-02-09 APP APPLOVIN CORP2.2K shares0.00%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC4.4K shares0.00%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC5.0K shares0.00%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP4.0K shares0.00%2025-12-312026-02-09 TJX TJX COS INC NEW9.0K sharesnew addition2025-12-312026-02-09 CRWD CROWDSTRIKE HLDGS INC2.9K shares42.50%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC36.0K sharesnew addition2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.5K shares-40.00%2025-12-312026-02-09 QCOM QUALCOMM INC7.7K sharesnew addition2025-12-312026-02-09 PSX PHILLIPS 6610.1K shares0.00%2025-12-312026-02-09 IBKR INTERACTIVE BROKERS GROUP IN20.0K shares0.00%2025-12-312026-02-09 MA MASTERCARD INCORPORATED2.2K shares0.00%2025-12-312026-02-09 BWXT BWX TECHNOLOGIES INC7.0K shares0.00%2025-12-312026-02-09 RPRX ROYALTY PHARMA PLC30.0K shares0.00%2025-12-312026-02-09 ILMN ILLUMINA INC8.5K shares0.00%2025-12-312026-02-09 EPAM EPAM SYS INC5.4K sharesnew addition2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC2.8K shares0.00%2025-12-312026-02-09 CSCO CISCO SYS INC14.0K shares0.00%2025-12-312026-02-09 HAL HALLIBURTON CO38.0K sharesnew addition2025-12-312026-02-09 CLF CLEVELAND-CLIFFS INC NEW80.0K sharesnew addition2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP3.8K shares-36.67%2025-12-312026-02-09 GEV GE VERNOVA INC1.6K sharesnew addition2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC1.8K sharesnew addition2025-12-312026-02-09 LULU LULULEMON ATHLETICA INC5.0K sharesnew addition2025-12-312026-02-09 CAH CARDINAL HEALTH INC5.0K sharesnew addition2025-12-312026-02-09 DASH DOORDASH INC4.5K shares0.00%2025-12-312026-02-09 WMT WALMART INC9.0K shares-40.00%2025-12-312026-02-09 TOST TOAST INC28.0K sharesnew addition2025-12-312026-02-09 KTOS KRATOS DEFENSE & SEC SOLUTIO13.0K sharesnew addition2025-12-312026-02-09 MPC MARATHON PETE CORP5.2K shares0.00%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC32.0K sharesnew addition2025-12-312026-02-09 SWKS SKYWORKS SOLUTIONS INC13.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available