Mga Batayang Estadistika
| Nilai Portofolio | $ 137,645,896 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Monetta Financial Services Inc telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 137,645,896 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Monetta Financial Services Inc adalah SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , JPMorgan Chase & Co. (US:JPM) , and NVIDIA Corporation (US:NVDA) . Posisi baru Monetta Financial Services Inc meliputi: Interactive Brokers Group, Inc. (US:IBKR) , Royalty Pharma plc (US:RPRX) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 5.86 | 4.2586 | 1.0475 | |
| 0.03 | 2.53 | 1.8366 | 1.0264 | |
| 0.00 | 1.33 | 0.9676 | 0.9676 | |
| 0.01 | 1.21 | 0.8763 | 0.8763 | |
| 0.02 | 1.11 | 0.8051 | 0.8051 | |
| 0.03 | 1.08 | 0.7853 | 0.7853 | |
| 0.04 | 6.32 | 4.5912 | 0.7554 | |
| 0.02 | 0.95 | 0.6935 | 0.6935 | |
| 0.01 | 4.58 | 3.3246 | 0.6728 | |
| 0.00 | 0.91 | 0.6646 | 0.6646 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 6.03 | 4.3817 | -2.6681 | |
| 0.02 | 5.03 | 3.6519 | -1.1633 | |
| 0.02 | 13.16 | 9.5609 | -0.9814 | |
| 0.00 | 1.24 | 0.8982 | -0.7993 | |
| 0.01 | 7.67 | 5.5711 | -0.5674 | |
| 0.00 | 4.45 | 3.2364 | -0.5293 | |
| 0.05 | 11.30 | 8.2084 | -0.4611 | |
| 0.00 | 0.85 | 0.6191 | -0.3112 | |
| 0.01 | 1.11 | 0.8084 | -0.1917 | |
| 0.01 | 1.11 | 0.8055 | -0.1859 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.02 | 0.00 | 13.16 | 10.45 | 9.5609 | -0.9814 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 11.30 | 15.31 | 8.2084 | -0.4611 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 0.00 | 7.67 | 10.54 | 5.5711 | -0.5674 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 6.81 | 18.18 | 4.9496 | -0.1509 | |||
| NVDA / NVIDIA Corporation | 0.04 | 0.00 | 6.32 | 45.77 | 4.5912 | 0.7554 | |||
| GOOGL / Alphabet Inc. | 0.03 | -33.33 | 6.03 | -24.30 | 4.3817 | -2.6681 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 5.89 | 43.60 | 4.2807 | 0.6502 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 0.00 | 5.86 | 61.50 | 4.2586 | 1.0475 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 5.72 | 32.53 | 4.1557 | 0.3361 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 5.03 | -7.64 | 3.6519 | -1.1633 | |||
| META / Meta Platforms, Inc. | 0.01 | 19.23 | 4.58 | 52.69 | 3.3246 | 0.6728 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.45 | 4.65 | 3.2364 | -0.5293 | |||
| DIS / The Walt Disney Company | 0.02 | 10.81 | 2.54 | 39.29 | 1.8469 | 0.2313 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | 22.73 | 2.53 | 176.28 | 1.8366 | 1.0264 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 20.83 | 2.23 | 68.56 | 1.6167 | 0.4487 | |||
| TSLA / Tesla, Inc. | 0.01 | 16.67 | 2.22 | 43.05 | 1.6155 | 0.2396 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.00 | 1.88 | 52.44 | 1.3650 | 0.2743 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 1.77 | 29.60 | 1.2855 | 0.0771 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 1.76 | 22.91 | 1.2787 | 0.0111 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.74 | 65.15 | 1.2672 | 0.3320 | |||
| AVGO / Broadcom Inc. | 0.01 | 20.00 | 1.65 | 97.49 | 1.2016 | 0.4609 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 28.00 | 1.63 | 84.90 | 1.1840 | 0.4041 | |||
| ORCL / Oracle Corporation | 0.01 | 75.00 | 1.53 | 173.70 | 1.1118 | 0.6170 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.47 | 11.40 | 1.0656 | -0.0996 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 1.38 | 28.01 | 1.0032 | 0.0491 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 1.33 | 0.9676 | 0.9676 | |||||
| ROKU / Roku, Inc. | 0.01 | 50.00 | 1.32 | 87.22 | 0.9578 | 0.3345 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.31 | 10.23 | 0.9548 | -0.1000 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 1.30 | 13.75 | 0.9442 | -0.0666 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 1.29 | 60.17 | 0.9379 | 0.2243 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.29 | 28.60 | 0.9350 | 0.0495 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 0.00 | 1.26 | 5.10 | 0.9126 | -0.1449 | |||
| MA / Mastercard Incorporated | 0.00 | -37.14 | 1.24 | -35.56 | 0.8982 | -0.7993 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 0.00 | 1.21 | 43.42 | 0.8790 | 0.1329 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.21 | 0.8763 | 0.8763 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 22.22 | 1.13 | 57.82 | 0.8216 | 0.1876 | |||
| AIG / American International Group, Inc. | 0.01 | 0.00 | 1.11 | -1.59 | 0.8084 | -0.1917 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 1.11 | 34.91 | 0.8059 | 0.0782 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.11 | -1.07 | 0.8055 | -0.1859 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.02 | 1.11 | 0.8051 | 0.8051 | |||||
| DLTR / Dollar Tree, Inc. | 0.01 | 0.00 | 1.09 | 32.00 | 0.7915 | 0.0608 | |||
| RPRX / Royalty Pharma plc | 0.03 | 1.08 | 0.7853 | 0.7853 | |||||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 1.01 | 53.12 | 0.7316 | 0.1496 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.99 | 1.33 | 0.7177 | -0.1444 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.97 | 12.51 | 0.7057 | -0.0587 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 0.95 | 0.6935 | 0.6935 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.93 | 28.63 | 0.6757 | 0.0356 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.92 | 9.75 | 0.6711 | -0.0738 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.91 | 0.6646 | 0.6646 | |||||
| V / Visa Inc. | 0.00 | -20.00 | 0.85 | -18.93 | 0.6191 | -0.3112 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 0.84 | 0.6127 | 0.6127 | |||||
| BROS / Dutch Bros Inc. | 0.01 | 0.00 | 0.82 | 10.81 | 0.5961 | -0.0595 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.00 | 0.79 | 10.89 | 0.5769 | -0.0573 | |||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
