Position in MDB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$268,720
-$33,876 QoQ
Shares Held
800
+11.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#637
of 867 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2025CallValue
$923,956
CallShares
4,400
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026Royal Fund Management, LLC holds $42,903,745 across 15 Software - Infrastructure names. MDB ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,902 | $16,376,324 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
42,427 | $4,949,958 | |
| 3 | XYZ |
Block, Inc.
|
57,920 | $4,401,920 | |
| 4 | CRWV |
CoreWeave, Inc.
|
42,000 | $4,180,680 | |
| 5 | IOT |
Samsara Inc.
|
85,300 | $2,766,279 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
46,092 | $2,198,415 | |
| 7 | RBRK |
Rubrik, Inc.
|
17,515 | $1,406,104 | |
| 8 | TOST |
Toast, Inc.
|
45,800 | $1,274,156 |
All Filings in MDB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,720 | 800 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $302,596 | 721 | Shares | Sole | 2026-01-15 | |
| 2025-06-30 | $2,645,874 | 12,600 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $923,956 | 4,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $736,680 | 4,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $964,700 | 5,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,280,455 | 5,500 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $1,955,604 | 8,400 | Call | Sole | 2025-01-16 | |
| 2024-09-30 | $270,350 | 1,000 | Shares | Sole | 2024-10-08 | |
| 2023-09-30 | $345,860 | 1,000 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $311,274 | 900 | Call | Sole | 2023-10-17 | |
| 2023-03-31 | $233,120 | 1,000 | Call | Sole | 2023-04-10 | |
| 2023-03-31 | $279,744 | 1,200 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $373,996 | 1,900 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $413,364 | 2,100 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $258,128 | 1,300 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $218,416 | 1,100 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||