Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$20,440,994
-$248,950 QoQ
Shares Held
102,159
-13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#816
of 3,421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$640,288
PutShares
3,200
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. NVDA ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
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 NVDA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,288 | 3,200 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $20,440,994 | 102,159 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $52,907 | 8,400 | Put | Sole | 2026-05-19 | |
| 2026-03-31 | $425,384 | 23,400 | Call | Sole | 2026-05-19 | |
| 2026-03-31 | $20,689,944 | 118,635 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $42,335 | 227 | Call | Sole | 2026-01-15 | |
| 2025-12-31 | $22,270,897 | 119,415 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $44,406 | 238 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $21,318,444 | 114,259 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $19,031 | 102 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $3,981,348 | 25,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,390,312 | 8,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,219,880 | 115,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,471,936 | 115,076 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,785,366 | 25,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,687,642 | 49,800 | Call | Sole | 2025-01-16 | |
| 2024-12-31 | $12,778,633 | 95,157 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,172,480 | 92,000 | Call | Sole | 2024-10-08 | |
| 2024-09-30 | $29,481,017 | 242,762 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $12,557,593 | 101,648 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $3,224,394 | 26,100 | Call | Sole | 2024-07-18 | |
| 2024-03-31 | $7,205,891 | 7,975 | Shares | Sole | 2024-04-11 | |
| 2024-03-31 | $90,356 | 100 | Call | Sole | 2024-04-11 | |
| 2023-12-31 | $3,878,067 | 7,831 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $99,044 | 200 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $3,779,193 | 8,688 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $434,990 | 1,000 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $3,286,019 | 7,768 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $211,510 | 500 | Call | Sole | 2023-07-12 | |
| 2023-03-31 | $2,202,160 | 7,928 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $55,554 | 200 | Call | Sole | 2023-04-10 | |
| 2022-12-31 | $1,916,333 | 13,113 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $701,472 | 4,800 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $1,712,570 | 14,108 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $400,587 | 3,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,812,864 | 11,959 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $485,088 | 3,200 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $2,663,932 | 9,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,913,747 | 9,907 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,961,183 | 9,467 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,797,824 | 2,247 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,061,990 | 1,989 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $816,720 | 1,564 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $739,847 | 1,367 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $488,186 | 1,285 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,799 | 22 | Call | Sole | 2020-05-08 | |
| 2020-03-31 | $425,714 | 1,615 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||