Long-term investor

Monetta Financial Services Inc. @monettafinancialservices

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000869179).

Record

  • Tracked since 2025-06-30 (431 days), 175 trades recorded
  • Returns: week n/a · month n/a · 90 days +16.3% · 6 months +13.0% · 1 year +24.1% · all +24.1%
  • Max drawdown -5.8% · Sharpe 0.96 · win rate 29% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 9.1% · long · since 2025-06-30
  • 02079K107 · 8.1% · long · since 2025-06-30
  • AMZN · 7.5% · long · since 2025-06-30
  • 922908363 · 6.2% · long · since 2025-06-30
  • NVDA · 4.0% · long · since 2025-06-30
  • AAPL · 3.5% · long · since 2025-06-30
  • AMD · 3.3% · long · since 2025-06-30
  • JPM · 3.3% · long · since 2025-06-30
  • MU · 2.9% · long · since 2026-03-31
  • TSLA · 2.0% · long · since 2025-06-30
  • META · 2.0% · long · since 2025-06-30
  • GLW · 1.9% · long · since 2026-03-31

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