MONETTA FINANCIAL SERVICES INC 13F Portfolio
MONETTA FINANCIAL SERVICES INC runs MONETTA FINANCIAL SERVICES INC and currently holds 59 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $148.40M. Their top holdings are SPY, GOOG, AMZN, VOO, NVDA. The top five represent 34.9% of reported portfolio weight. MONETTA FINANCIAL SERVICES INC ranks #185 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MONETTA FINANCIAL SERVICES INC initiated 19 new positions. They added to 6 existing positions. They trimmed 4 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$148.40M
Alpha Score
95.5
#185 of 1000
Holdings
59
MONETTA FINANCIAL SERVICES INC Current 13F Holdings
Reported holdings from MONETTA FINANCIAL SERVICES INC's latest SEC 13F filing, ranked by portfolio weight.
59 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 9.06% | $168.31 | $778.54 | +362.56% | Held |
 GOOG ALPHABET INC | 8.10% | $38.06 | $347.86 | +813.98% | Held |
 AMZN AMAZON COM INC | 7.47% | $24.17 | $262.43 | +985.77% | Held |
 VOO VANGUARD INDEX FDS | 6.25% | $158.09 | $715.51 | +352.60% | Held |
 NVDA NVIDIA CORPORATION | 4.04% | $4.15 | $229.28 | +5,424.82% | Held |
 AAPL APPLE INC | 3.51% | $33.63 | $336.68 | +901.13% | Held |
 AMD ADVANCED MICRO DEVICES INC | 3.33% | $141.90 | $608.10 | +328.54% | Held |
 JPM JPMORGAN CHASE & CO | 3.31% | $42.62 | $333.01 | +681.35% | Held |
 MU MICRON TECHNOLOGY INC | 2.88% | $337.84 | $1,029.00 | +204.58% | Held |
 TSLA TESLA INC | 1.98% | $236.35 | $382.70 | +61.92% | Held |
Showing 1-10 of 59