The Analysis of Timothy G. Youngquist 2020 Irrevocable Trust's Holdings & P&L


Currently, Timothy G. Youngquist 2020 Irrevocable Trust holds 70 types of securities in its portfolio with a total value $498.2M. In the most recent quarter, they have increased their positions in VGT (+2.2M shares, valued at $259.7M), TQQQ (+144.0K shares, valued at $11.7M), QQQ (+15.4K shares, valued at $11.4M); decreased their positions in NVDA (-29.4K shares, valued at $5.9M), ALAB (-7.9K shares, valued at $3.8M), SNDK (-1.5K shares, valued at $3.5M); initiated new positions in VGT (+2.2M shares, valued at $259.7M), TQQQ (+144.0K shares, valued at $11.7M), QQQ (+15.4K shares, valued at $11.4M).


1M P&L
+3.2M+0.72%
3M P&L
+13.7M+3.15%
HY P&L
-1.3B-74.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A337.3M
70.4%
2Biotechnology46.9M
9.8%
3Semiconductors29.0M
6.0%

Top Industries by Stock Count

1N/A9 stocks
14.5%
2Semiconductors9 stocks
14.5%
3Biotechnology6 stocks
9.7%
Stock Holdings
VGT
VANGUARD WORLD FD
New
Shares2.2M
Event2026-06-30
Filed2026-08-07
SOXL
DIREXION SHARES ETF TRUST
1.56%
Shares109.7K
Event2026-06-30
Filed2026-08-07
CHRS
COHERUS ONCOLOGY INC
6.18%
Shares13.1M
Event2026-06-30
Filed2026-08-07
RLAY
RELAY THERAPEUTICS INC
60.60%
Shares801.5K
Event2026-06-30
Filed2026-08-07
TNA
DIREXION SHARES ETF TRUST
83.94%
Shares163.8K
Event2026-06-30
Filed2026-08-07
TQQQ
PROSHARES TR
New
Shares144.0K
Event2026-06-30
Filed2026-08-07
QQQ
INVESCO QQQ TR
New
Shares15.4K
Event2026-06-30
Filed2026-08-07
VKTX
VIKING THERAPEUTICS INC
141.64%
Shares271.8K
Event2026-06-30
Filed2026-08-07
SPXL
DIREXION SHARES ETF TRUST
New
Shares37.8K
Event2026-06-30
Filed2026-08-07
AMD
ADVANCED MICRO DEVICES INC
175.30%
Shares15.9K
Event2026-06-30
Filed2026-08-07
HOOD
ROBINHOOD MKTS INC
26.68%
Shares89.9K
Event2026-06-30
Filed2026-08-07
AAOI
APPLIED OPTOELECTRONICS INC
16.52%
Shares55.8K
Event2026-06-30
Filed2026-08-07
MU
MICRON TECHNOLOGY INC
-31.49%
Shares4.6K
Event2026-06-30
Filed2026-08-07
PROSHARES TR
PROSHARES TR
144.40%
Shares138.1K
Event2026-06-30
Filed2026-08-07
LRCX
LAM RESEARCH CORP
456.93%
Shares10.4K
Event2026-06-30
Filed2026-08-07
IONQ INC
IONQ INC
New
Shares64.4K
Event2026-06-30
Filed2026-08-07
BE
BLOOM ENERGY CORP
32.30%
Shares11.0K
Event2026-06-30
Filed2026-08-07
SIMO
SILICON MOTION TECHNOLOGY CO
New
Shares9.7K
Event2026-06-30
Filed2026-08-07
SNDK
SANDISK CORP
-52.25%
Shares1.4K
Event2026-06-30
Filed2026-08-07
ANET
ARISTA NETWORKS INC
4676.71%
Shares17.4K
Event2026-06-30
Filed2026-08-07
NVDA
NVIDIA CORPORATION
-67.84%
Shares13.9K
Event2026-06-30
Filed2026-08-07
MLYS
MINERALYS THERAPEUTICS INC
New
Shares100.9K
Event2026-06-30
Filed2026-08-07
TZA
DIREXION SHARES ETF TRUST
228.15%
Shares715.6K
Event2026-06-30
Filed2026-08-07
SITM
SITIME CORP
New
Shares3.6K
Event2026-06-30
Filed2026-08-07
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-5.01%
Shares3.1K
Event2026-06-30
Filed2026-08-07
APLD
APPLIED DIGITAL CORP
New
Shares70.0K
Event2026-06-30
Filed2026-08-07
ALAB
ASTERA LABS INC
-59.49%
Shares5.4K
Event2026-06-30
Filed2026-08-07
AMZN
AMAZON COM INC
-43.41%
Shares10.3K
Event2026-06-30
Filed2026-08-07
GEV
GE VERNOVA INC
0.30%
Shares2.0K
Event2026-06-30
Filed2026-08-07
COHR
COHERENT CORP
34.04%
Shares5.9K
Event2026-06-30
Filed2026-08-07
BROADCOM INC
BROADCOM INC
19.92%
Shares6.0K
Event2026-06-30
Filed2026-08-07
KINIKSA PHARMACEUTICALS INTL
KINIKSA PHARMACEUTICALS INTL
New
Shares34.3K
Event2026-06-30
Filed2026-08-07
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2592.10%
Shares19.8K
Event2026-06-30
Filed2026-08-07
AEROVIRONMENT INC
AEROVIRONMENT INC
New
Shares8.9K
Event2026-06-30
Filed2026-08-07
MXL
MAXLINEAR INC
New
Shares10.8K
Event2026-06-30
Filed2026-08-07
PENG
PENGUIN SOLUTIONS INC
New
Shares17.9K
Event2026-06-30
Filed2026-08-07
GLW
CORNING INC
1718.48%
Shares5.0K
Event2026-06-30
Filed2026-08-07
ICHR
ICHOR HOLDINGS
New
Shares10.8K
Event2026-06-30
Filed2026-08-07
NESR
NATIONAL ENERGY SERVICES REU
33.77%
Shares39.6K
Event2026-06-30
Filed2026-08-07
ALTO
ALTO INGREDIENTS INC
New
Shares189.7K
Event2026-06-30
Filed2026-08-07
MYRG
MYR GROUP INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-07
SEZL
SEZZLE INC
New
Shares6.1K
Event2026-06-30
Filed2026-08-07
CLS
CELESTICA INC
-32.14%
Shares2.8K
Event2026-06-30
Filed2026-08-07
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares14.3K
Event2026-06-30
Filed2026-08-07
DAR
DARLING INGREDIENTS INC
New
Shares18.2K
Event2026-06-30
Filed2026-08-07
RFIL
RF INDS LTD
-21.97%
Shares46.8K
Event2026-06-30
Filed2026-08-07
AUGO
AURA MINERALS INC
50.98%
Shares15.7K
Event2026-06-30
Filed2026-08-07
RY
ROYAL BK CDA
15.89%
Shares4.7K
Event2026-06-30
Filed2026-08-07
CNC
CENTENE CORP DEL
New
Shares14.9K
Event2026-06-30
Filed2026-08-07
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-44.85%
Shares3.5K
Event2026-06-30
Filed2026-08-07
NBR
NABORS INDUSTRIES LTD
45.27%
Shares11.3K
Event2026-06-30
Filed2026-08-07
BAC
BANK OF AMER CORP
598.82%
Shares16.6K
Event2026-06-30
Filed2026-08-07
OSCR
OSCAR HEALTH INC
New
Shares33.0K
Event2026-06-30
Filed2026-08-07
PBR
PETROLEO BRASILEIRO S A
New
Shares63.6K
Event2026-06-30
Filed2026-08-07
GM
GENERAL MTRS CO
31.26%
Shares12.0K
Event2026-06-30
Filed2026-08-07
TTE
TOTALENERGIES SE
New
Shares11.8K
Event2026-06-30
Filed2026-08-07
RXT
RACKSPACE TECHNOLOGY INC
New
Shares139.3K
Event2026-06-30
Filed2026-08-07
E
ENI SPA
New
Shares19.4K
Event2026-06-30
Filed2026-08-07
UNFI
UNITED NAT FOODS INC
9.85%
Shares18.3K
Event2026-06-30
Filed2026-08-07
SNEX
STONEX GROUP INC
-24.54%
Shares7.0K
Event2026-06-30
Filed2026-08-07
MTSI
MACOM TECH SOLUTIONS HLDGS I
New
Shares1.9K
Event2026-06-30
Filed2026-08-07
SNX
TD SYNNEX CORPORATION
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
WDC
WESTERN DIGITAL CORP
-2.57%
Shares493
Event2026-06-30
Filed2026-08-07
LQDA
LIQUIDIA CORPORATION
New
Shares2.8K
Event2026-06-30
Filed2026-08-07
CLOUDFLARE INC
CLOUDFLARE INC
-72.63%
Shares667
Event2026-06-30
Filed2026-08-07
AXTI
AXT INC
New
Shares1.8K
Event2026-06-30
Filed2026-08-07
CNTX
CONTEXT THERAPEUTICS INC
New
Shares198.4K
Event2026-06-30
Filed2026-08-07
SLV
ISHARES SILVER TR
New
Shares1.0K
Event2026-06-30
Filed2026-08-07
WMT
WALMART INC
-94.36%
Shares400
Event2026-06-30
Filed2026-08-07
GLD
SPDR GOLD TR
-95.43%
Shares100
Event2026-06-30
Filed2026-08-07

Call Option Holdings
MICROSOFT CORP Call
MICROSOFT CORP
New
Shares110.0K
Event2026-06-30
Filed2026-08-07
COGNYTE SOFTWARE LTD Call
COGNYTE SOFTWARE LTD
New
Shares22.1K
Event2026-06-30
Filed2026-08-07
ISHARES TR Call
ISHARES TR
New
Shares40.0K
Event2026-06-30
Filed2026-08-07
RIOT PLATFORMS INC Call
RIOT PLATFORMS INC
New
Shares14.1K
Event2026-06-30
Filed2026-08-07
COHERUS ONCOLOGY INC Call
COHERUS ONCOLOGY INC
-56.52%
Shares200.0K
Event2026-06-30
Filed2026-08-07
New
Shares30.3K
Event2026-06-30
Filed2026-08-07
NU HLDGS LTD Call
NU HLDGS LTD
New
Shares15.4K
Event2026-06-30
Filed2026-08-07
SELECT SECTOR SPDR TR Call
SELECT SECTOR SPDR TR
New
Shares2.5K
Event2026-06-30
Filed2026-08-07
EPAM SYS INC Call
EPAM SYS INC
New
Shares14.4K
Event2026-06-30
Filed2026-08-07
TERAWULF INC Call
TERAWULF INC
New
Shares12.0K
Event2026-06-30
Filed2026-08-07
PFIZER INC Call
PFIZER INC
New
Shares27.8K
Event2026-06-30
Filed2026-08-07
SANDISK CORP Call
SANDISK CORP
New
Shares100
Event2026-06-30
Filed2026-08-07
THE CAMPBELLS COMPANY Call
THE CAMPBELLS COMPANY
New
Shares4.6K
Event2026-06-30
Filed2026-08-07
ANNALY CAPITAL MANAGEMENT IN Call
ANNALY CAPITAL MANAGEMENT IN
New
Shares20.2K
Event2026-06-30
Filed2026-08-07
TILRAY BRANDS INC Call
TILRAY BRANDS INC
New
Shares8.1K
Event2026-06-30
Filed2026-08-07

Put Option Holdings
UNITED STS OIL FD LP Put
UNITED STS OIL FD LP
37.50%
Shares1.1M
Event2026-06-30
Filed2026-08-07
SPDR GOLD TR Put
SPDR GOLD TR
33.96%
Shares2.9M
Event2026-06-30
Filed2026-08-07
AMAZON COM INC Put
AMAZON COM INC
0.00%
Shares570.0K
Event2026-06-30
Filed2026-08-07
MICROSOFT CORP Put
MICROSOFT CORP
-22.18%
Shares171.2K
Event2026-06-30
Filed2026-08-07
ROBINHOOD MKTS INC Put
ROBINHOOD MKTS INC
53.59%
Shares337.9K
Event2026-06-30
Filed2026-08-07
MICRON TECHNOLOGY INC Put
MICRON TECHNOLOGY INC
New
Shares120.0K
Event2026-06-30
Filed2026-08-07
APPLE INC Put
APPLE INC
0.00%
Shares280.0K
Event2026-06-30
Filed2026-08-07
NVIDIA CORPORATION Put
NVIDIA CORPORATION
-71.81%
Shares131.1K
Event2026-06-30
Filed2026-08-07
INTEL CORP Put
INTEL CORP
102.33%
Shares870.0K
Event2026-06-30
Filed2026-08-07
ADOBE INC Put
ADOBE INC
-99.40%
Shares900
Event2026-06-30
Filed2026-08-07
HEWLETT PACKARD ENTERPRISE C Put
HEWLETT PACKARD ENTERPRISE C
New
Shares39.0K
Event2026-06-30
Filed2026-08-07
KRAFT HEINZ CO Put
KRAFT HEINZ CO
New
Shares21.1K
Event2026-06-30
Filed2026-08-07
UIPATH INC Put
UIPATH INC
New
Shares33.3K
Event2026-06-30
Filed2026-08-07
HECLA MINING COMPANY Put
HECLA MINING COMPANY
New
Shares30.1K
Event2026-06-30
Filed2026-08-07
STMICROELECTRONICS N V Put
STMICROELECTRONICS N V
New
Shares7.9K
Event2026-06-30
Filed2026-08-07
WALMART INC Put
WALMART INC
New
Shares5.7K
Event2026-06-30
Filed2026-08-07
NETFLIX INC. Put
NETFLIX INC.
New
Shares2.0K
Event2026-06-30
Filed2026-08-07
THE TRADE DESK INC Put
THE TRADE DESK INC
New
Shares18.4K
Event2026-06-30
Filed2026-08-07
PALANTIR TECHNOLOGIES INC Put
PALANTIR TECHNOLOGIES INC
-99.64%
Shares800
Event2026-06-30
Filed2026-08-07
VIAVI SOLUTIONS INC Put
VIAVI SOLUTIONS INC
New
Shares5.0K
Event2026-06-30
Filed2026-08-07
ALPHABET INC Put
ALPHABET INC
New
Shares3.6K
Event2026-06-30
Filed2026-08-07
QUALCOMM INC Put
QUALCOMM INC
New
Shares1.3K
Event2026-06-30
Filed2026-08-07
UNITED MICROELECTRONICS CORP Put
UNITED MICROELECTRONICS CORP
New
Shares7.9K
Event2026-06-30
Filed2026-08-07
NOKIA CORP Put
NOKIA CORP
New
Shares25.4K
Event2026-06-30
Filed2026-08-07
UBER TECHNOLOGIES INC Put
UBER TECHNOLOGIES INC
New
Shares3.1K
Event2026-06-30
Filed2026-08-07
IREN LIMITED Put
IREN LIMITED
New
Shares2.4K
Event2026-06-30
Filed2026-08-07
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares1.1K
Event2026-06-30
Filed2026-08-07
SERVICENOW INC Put
SERVICENOW INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-07
ISHARES INC Put
ISHARES INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-07
CISCO SYS INC Put
CISCO SYS INC
New
Shares1.5K
Event2026-06-30
Filed2026-08-07
Timothy G. Youngquist 2020 Irrevocable Trust Institutional Holdings, Portfolio & P&L — TradeFomo