Basic Stats
Portfolio Value $ 97,478,035
Current Positions 52
Latest Holdings, Performance, AUM (from 13F, 13D)

MONTX - Monetta Fund has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 97,478,035 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MONTX - Monetta Fund’s top holdings are Amazon.com, Inc. (US:AMZN) , Palantir Technologies Inc. (US:PLTR) , NVIDIA Corporation (US:NVDA) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOG) . MONTX - Monetta Fund’s new positions include Interactive Brokers Group, Inc. (US:IBKR) , Royalty Pharma plc (US:RPRX) , .

MONTX - Monetta Fund - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.53 2.5958 1.4315
0.04 5.86 6.0189 1.4044
0.02 1.11 1.1379 1.1379
0.03 1.08 1.1099 1.1099
0.00 0.91 0.9393 0.9393
0.01 0.84 0.8660 0.8660
0.01 1.53 1.5714 0.8604
0.01 3.69 3.7894 0.8580
0.04 5.53 5.6779 0.8547
0.01 1.65 1.6982 0.6338
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.69 0.69 0.7087 -3.0126
0.02 4.08 4.1893 -2.3660
0.02 3.39 3.4761 -1.1842
0.00 0.00 -0.8928
0.00 0.00 -0.8683
0.00 0.84 0.8655 -0.8071
0.00 0.00 -0.6789
0.01 1.21 1.2385 -0.5876
0.00 2.97 3.0494 -0.5582
0.03 6.91 7.0961 -0.5243
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.03 0.00 6.91 15.30 7.0961 -0.5243
PLTR / Palantir Technologies Inc. 0.04 0.00 5.86 61.50 6.0189 1.4044
NVDA / NVIDIA Corporation 0.04 0.00 5.53 45.77 5.6779 0.8547
JPM / JPMorgan Chase & Co. 0.01 0.00 4.35 18.18 4.4652 -0.2133
GOOG / Alphabet Inc. 0.02 -30.30 4.08 -20.87 4.1893 -2.3660
NFLX / Netflix, Inc. 0.00 0.00 4.02 43.62 4.1251 0.5680
MSFT / Microsoft Corporation 0.01 0.00 3.98 32.50 4.0860 0.2675
META / Meta Platforms, Inc. 0.01 25.00 3.69 60.09 3.7894 0.8580
AAPL / Apple Inc. 0.02 0.00 3.39 -7.64 3.4761 -1.1842
COST / Costco Wholesale Corporation 0.00 0.00 2.97 4.65 3.0494 -0.5582
HOOD / Robinhood Markets, Inc. 0.03 22.73 2.53 176.28 2.5958 1.4315
SPOT / Spotify Technology S.A. 0.00 25.00 1.92 74.36 1.9698 0.5711
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 1.88 52.44 1.9292 0.3619
DIS / The Walt Disney Company 0.01 15.38 1.86 44.97 1.9100 0.2786
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.77 29.60 1.8168 0.0803
AVGO / Broadcom Inc. 0.01 20.00 1.65 97.49 1.6982 0.6338
CRWD / CrowdStrike Holdings, Inc. 0.00 28.00 1.63 84.90 1.6735 0.5527
TSLA / Tesla, Inc. 0.01 25.00 1.59 53.28 1.6309 0.3128
BA / The Boeing Company 0.01 0.00 1.57 22.83 1.6136 -0.0128
ORCL / Oracle Corporation 0.01 75.00 1.53 173.70 1.5714 0.8604
WMT / Walmart Inc. 0.01 0.00 1.47 11.40 1.5060 -0.1684
VST / Vistra Corp. 0.01 0.00 1.36 64.96 1.3930 0.3478
COIN / Coinbase Global, Inc. 0.00 -5.00 1.33 49.89 1.3676 0.2557
ROKU / Roku, Inc. 0.01 50.00 1.32 87.22 1.3537 0.4580
RTX / RTX Corporation 0.01 0.00 1.31 10.23 1.3494 -0.1664
VRSN / VeriSign, Inc. 0.00 0.00 1.30 13.75 1.3344 -0.1181
CEG / Constellation Energy Corporation 0.00 0.00 1.29 60.17 1.3257 0.3002
GE / General Electric Company 0.01 0.00 1.29 28.60 1.3215 0.0490
WMB / The Williams Companies, Inc. 0.02 0.00 1.26 5.10 1.2899 -0.2298
HWM / Howmet Aerospace Inc. 0.01 0.00 1.21 43.42 1.2423 0.1701
AMD / Advanced Micro Devices, Inc. 0.01 -5.56 1.21 -17.34 1.2385 -0.5876
UBER / Uber Technologies, Inc. 0.01 0.00 1.17 28.13 1.1975 0.0395
NOW / ServiceNow, Inc. 0.00 22.22 1.13 57.82 1.1612 0.2501
AIG / American International Group, Inc. 0.01 0.00 1.11 -1.59 1.1425 -0.2946
DASH / DoorDash, Inc. 0.00 0.00 1.11 34.91 1.1390 0.0933
GILD / Gilead Sciences, Inc. 0.01 0.00 1.11 -1.07 1.1384 -0.2863
IBKR / Interactive Brokers Group, Inc. 0.02 1.11 1.1379 1.1379
DLTR / Dollar Tree, Inc. 0.01 0.00 1.09 32.00 1.1186 0.0687
RPRX / Royalty Pharma plc 0.03 1.08 1.1099 1.1099
SNOW / Snowflake Inc. 0.00 0.00 1.01 53.12 1.0340 0.1977
TJX / The TJX Companies, Inc. 0.01 0.00 0.99 1.33 1.0144 -0.2245
CSCO / Cisco Systems, Inc. 0.01 0.00 0.97 12.51 0.9974 -0.1011
CMG / Chipotle Mexican Grill, Inc. 0.02 47.83 0.95 32.50 0.9801 0.0789
ROK / Rockwell Automation, Inc. 0.00 0.00 0.93 28.63 0.9550 0.0351
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.92 9.75 0.9486 -0.1220
MELI / MercadoLibre, Inc. 0.00 0.91 0.9393 0.9393
V / Visa Inc. 0.00 -20.00 0.85 -18.93 0.8750 -0.4619
EXPE / Expedia Group, Inc. 0.01 0.84 0.8660 0.8660
MA / Mastercard Incorporated 0.00 -37.50 0.84 -35.97 0.8655 -0.8071
BROS / Dutch Bros Inc. 0.01 0.00 0.82 10.81 0.8424 -0.0996
ABNB / Airbnb, Inc. 0.01 0.00 0.79 10.89 0.8153 -0.0960
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.69 -76.42 0.69 -76.42 0.7087 -3.0126
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.8683
IBIT / iShares Bitcoin Trust ETF 0.00 -100.00 0.00 -100.00 -0.8928
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6789