MONETTA FINANCIAL SERVICES INC: 13F holdings
CIK 8691792026Q2
| Positions | 59 |
|---|
| Reported value | $148.4m |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 59 (+1 vs prior quarter) |
|---|
| Reported value | $148.4m (+15.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 18,000 | $13.4m | 9.1% |
| GOOG ALPHABET INC | 34,000 | $12.0m | 8.1% |
| AMZN AMAZON COM INC | 46,500 | $11.1m | 7.5% |
| VOO VANGUARD INDEX FDS | 13,500 | $9.3m | 6.2% |
| NVDA NVIDIA CORPORATION | 30,000 | $6.0m | 4.0% |
| AAPL APPLE INC | 18,000 | $5.2m | 3.5% |
| AMD ADVANCED MICRO DEVICES INC | 8,500 | $4.9m | 3.3% |
| JPM JPMORGAN CHASE & CO | 15,000 | $4.9m | 3.3% |
| MU MICRON TECHNOLOGY INC | 3,700 | $4.3m | 2.9% |
| TSLA TESLA INC | 7,000 | $2.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="869179")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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