Royal Fund Management, LLC Options Holdings

Royal Fund Management, LLC

  • $885 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SNOW
Snowflake Inc.

Technology
CALL
$4.65 Million
31.8K
Q1 2025
Added 3080.0%
OKTA
Okta, Inc.

Technology
CALL
$3.54 Million
33.6K
Q1 2025
Added 33500.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.57 Million
27K
Q1 2025
Added 20.0%
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.11 Million
36.9K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
CALL
$3.02 Million
55.1K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$2.91 Million
76K
Q1 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$2.84 Million
85.5K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$2.79 Million
25.7K
Q1 2025
Reduced 48.39%
VRT
Vertiv Holdings CO

Industrials
CALL
$2.71 Million
31.3K
Q1 2025
Reduced 20.15%
GTLB
Gitlab Inc.

Technology
CALL
$2.65 Million
56.3K
Q1 2025
Added 1307.5%
MU
Micron Technology Inc

Technology
CALL
$2.67 Million
30.7K
Q1 2025
Reduced 50.16%
SQ
Block, Inc.

Technology
CALL
$2.47 Million
43.2K
Q1 2025
Added 45.45%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$2.25 Million
48.8K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$1.53 Million
8.9K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.42 Million
13.8K
Q1 2025
Added 1.47%
DELL
Dell Technologies Inc.

Technology
CALL
$1.07 Million
11.7K
Q1 2025
Reduced 4.88%
LEU
Centrus Energy Corp

Energy
CALL
$976,000
15.7K
Q1 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$1.02 Million
14.1K
Q1 2025
Reduced 9.62%
AVGO
Broadcom Inc.

Technology
CALL
$870,000
5.2K
Q1 2025
Added 5100.0%
SHOP
Shopify Inc.

Technology
CALL
$907,000
9.5K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$736,000
4.2K
Q1 2025
Reduced 50.0%
ENPH
Enphase Energy, Inc.

Technology
CALL
$583,000
9.4K
Q4 2024
Reduced 56.48%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$608,000
14.8K
Q1 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$518,000
2K
Q1 2025
Reduced 90.38%
APP
App Lovin Corp

Technology
CALL
$556,000
2.1K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$417,000
1.7K
Q1 2025
Reduced 19.05%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$451,000
10K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$461,000
800
Q1 2025
Added 700.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$389,000
31.3K
Q1 2025
Reduced 51.4%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$223,000
3.5K
Q1 2025
Reduced 48.53%
UNP
Union Pacific Corp

Industrials
CALL
$236,000
1K
Q1 2025
Reduced 37.5%
IBM
International Business Machines Corp

Technology
CALL
$248,000
1K
Q1 2025
Added 66.67%
QCOM
Qualcomm Inc

Technology
CALL
$184,000
1.2K
Q1 2025
Reduced 40.0%
PSX
Phillips 66

Energy
CALL
$135,000
1.1K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$197,000
1.8K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$153,000
1.1K
Q1 2025
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$187,000
2.5K
Q1 2025
New holding
NTAP
Net App, Inc.

Technology
CALL
$202,000
2.3K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$209,000
1K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$141,000
2.3K
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$171,000
1.2K
Q1 2025
Added 200.0%
AMT
American Tower Corp

Real Estate
CALL
$152,000
700
Q1 2025
Added 16.67%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$166,000
800
Q1 2025
New holding
MMM
3 M CO

Industrials
CALL
$146,000
1K
Q1 2025
Added 233.33%
GBX
Greenbrier Companies Inc

Industrials
CALL
$169,000
3.3K
Q1 2025
New holding
GRMN
Garmin LTD

Technology
CALL
$195,000
900
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$58,000
500
Q1 2025
Reduced 95.76%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$49,000
500
Q1 2025
Added 400.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$55,000
100
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $885 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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