MONETTA FINANCIAL SERVICES INC

Q3 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$142,845
Net value change ($000)
+5,199 (3.8%)
New positions
16
Sold out positions
12
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,250 37.3%
APP 1,581 NEW
UNH 1,519 NEW
NUE 1,422 NEW
PSX 1,374 NEW
HOOD 1,338 52.9%
BWXT 1,291 NEW
SHOP 1,040 NEW
CRWV 1,026 NEW
APA 1,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -2,974 -66.8%
NFLX -2,415 -41.0%
WMB -1,256 -100.0%
HWM -1,210 -100.0%
NOW -1,131 -100.0%
AIG -1,113 -100.0%
AMZN -1,089 -9.6%
DLTR -1,089 -100.0%
SNOW -1,007 -100.0%
TJX -988 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type