MONETTA FINANCIAL SERVICES INC

Q4 2025 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$139,644
Net value change ($000)
-3,201 (-2.2%)
New positions
15
Sold out positions
15
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,388 28.8%
REGN 1,590 NEW
TJX 1,382 NEW
CMG 1,332 NEW
QCOM 1,317 NEW
EPAM 1,106 NEW
HAL 1,074 NEW
CLF 1,062 NEW
GEV 1,046 NEW
TMO 1,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -1,815 -100.0%
VST -1,763 -100.0%
UBER -1,617 -100.0%
JPM -1,613 -21.8%
ORCL -1,547 -100.0%
COST -1,481 -100.0%
NFLX -1,461 -42.0%
BA -1,424 -100.0%
PLTR -1,404 -22.5%
COIN -1,282 -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