§ 13F · FUND PROFILE
MONETTA FINANCIAL SERVICES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137.6T (13F)Positions · 53Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 19K | $13.0T | 9.3% | −5% |
| 2 | AMZN | AMAZON COM INC | 47K | $10.7T | 7.7% | ±0% |
| 3 | GOOG | ALPHABET INC | 34K | $10.7T | 7.6% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 14K | $8.5T | 6.1% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 35K | $6.5T | 4.7% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO. | 18K | $5.8T | 4.2% | −23% |
| 7 | MSFT | MICROSOFT CORP | 12K | $5.6T | 4.0% | ±0% |
| 8 | AAPL | APPLE INC | 18K | $4.9T | 3.5% | ±0% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 27K | $4.8T | 3.5% | −20% |
| 10 | META | META PLATFORMS INC | 6K | $4.1T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONETTA SIGNAL
AC read
MONETTA FINANCIAL SERVICES INC is a Other fund managing $137645.9 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed