Position in ARM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$286,847
-$5,513,833 QoQ
Shares Held
809
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#719
of 955 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$141,828
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Royal Fund Management, LLC holds $57,401,079 across 13 Semiconductors names. ARM ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
102,159 | $20,440,994 | |
| 2 | AVGO |
Broadcom Inc.
|
33,018 | $12,472,549 | |
| 3 | QCOM |
Qualcomm Inc/De
|
54,930 | $10,150,514 | |
| 4 | INTC |
Intel Corp
|
32,846 | $4,586,286 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
14,522 | $3,209,362 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
8,326 | $2,339,855 | |
| 7 | MU |
Micron Technology Inc
|
843 | $973,066 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,641 | $953,273 |
All Filings in ARM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,847 | 809 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $141,828 | 400 | Put | Sole | 2026-07-20 | |
| 2026-03-31 | $3,797,128 | 25,100 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $5,800,680 | 38,344 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,623,253 | 14,850 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $39,051 | 276 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $6,092,559 | 43,060 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $5,376 | 38 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $80,870 | 500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,028,666 | 6,360 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $582,264 | 3,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,452,984 | 13,606 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,406,304 | 11,400 | Call | Sole | 2025-01-16 | |
| 2024-12-31 | $2,627,568 | 21,300 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,173,752 | 15,200 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $2,519,748 | 15,400 | Call | Sole | 2024-07-18 | |
| 2024-03-31 | $6,499,480 | 52,000 | Call | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||