Position in TOST
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,274,156
+$213,756 QoQ
Shares Held
45,800
+14.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#331
of 764 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Sep 30, 2025CallValue
$365
CallShares
10
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. TOST ranks #8 (3.0% 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.
This page
|
45,800 | $1,274,156 |
All Filings in TOST
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,156 | 45,800 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,060,400 | 40,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,097,649 | 30,911 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $365 | 10 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $1,190,226 | 32,600 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,337,558 | 30,200 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $26,574 | 600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,836,035 | 85,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,516,020 | 106,000 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $171,948 | 6,900 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $171,948 | 6,900 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $403,546 | 22,100 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||