Position in NET
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,005,648
-$1,367,262 QoQ
Shares Held
4,100
-64.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#635
of 1,214 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Mar 31, 2026CallValue
$660,288
CallShares
3,200
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. NET ranks #12 (2.3% 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 NET
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,648 | 4,100 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $660,288 | 3,200 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $2,372,910 | 11,500 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,578,382 | 8,006 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $591 | 3 | Call | Sole | 2026-01-15 | |
| 2025-03-31 | $11,269 | 100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $916,845 | 8,136 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,567,249 | 44,100 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $3,251,778 | 40,200 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $3,478,860 | 42,000 | Call | Sole | 2024-07-18 | |
| 2024-06-30 | $4,058,670 | 49,000 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $280,807 | 2,900 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $890,836 | 9,200 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $208,150 | 2,500 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $341,366 | 4,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,906,144 | 46,100 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $2,553,120 | 40,500 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $2,431,764 | 37,200 | Call | Sole | 2023-07-12 | |
| 2023-06-30 | $2,627,874 | 40,200 | Shares | Sole | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||