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MONETTA FINANCIAL SERVICES INC
MONETTA FINANCIAL SERVICES INC is an institution based in Wheaton, IL led by Robert Samuel Bacarella, managing $142.8M across 57 long positions as of Q3 2025 with 30% Technology concentration and 53% concentrated in top 10 holdings.
PresidentRobert Samuel Bacarella
- Portfolio Value
- $142.8M
- Positions
- 57
- Top Holding
- SPY at 9.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MONETTA FINANCIAL SERVICES INC's portfolio (52.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.3M | 9.33% | -$866.0K Sold | — 20.0K shares | |
Specialty Retail Consumer Cyclical | $10.2M | 7.15% | -$1.1M Sold | 0.00% 46.5K shares | |
Internet Content & Information Communication Services | $8.3M | 5.80% | — | 0.00% 34.0K shares | |
ETF ETF | $8.3M | 5.79% | — | — 13.5K shares | |
Banks - Diversified Financial Services | $7.4M | 5.19% | — | 0.00% 23.5K shares | |
Semiconductors Technology | $6.5M | 4.57% | -$932.9K Sold | 0.00% 35.0K shares | |
Software - Infrastructure Technology | $6.2M | 4.37% | -$1.6M Sold | 0.00% 34.2K shares | |
Software - Infrastructure Technology | $6.0M | 4.17% | — | 0.00% 11.5K shares | |
Consumer Electronics Technology | $4.6M | 3.21% | -$1.7M Sold | 0.00% 18.0K shares | |
Internet Content & Information Communication Services | $4.6M | 3.19% | — | 0.00% 6.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MONETTA FINANCIAL SERVICES INC's latest filing
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Analytics
Portfolio insights and performance metrics for MONETTA FINANCIAL SERVICES INC
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