Vault-13

Timothy G. Youngquist 2020 Irrevocable Trust

FORT MYERS, FL · CIK 2109159 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$116.7m reported value
41positions
61.2%in top 10
—no comparable previous quarter

Options: 3 call positions ($10.1m notional), 9 put positions ($9.7m notional) – listed below, not included above.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PROSHARES TR II ULTRA BLOOMBERG BOIL BOIL 1,020,000 $19.7m16.88% 16.88% First filing
2 TESLA INC COM TSLA TSLA 19,395 $8.7m7.47% 7.47% First filing
3 META PLATFORMS INC CL A META META 12,838 $8.5m7.26% 7.26% First filing
4 COHERUS BIOSCIENCES INC COM CHRS CHRS 5,895,349 $8.4m7.17% 7.17% First filing
5 HARMONY BIOSCIENCES HLDGS IN COM HRMY HRMY 125,918 $4.7m4.04% 4.04% First filing
6 DIREXION SHS ETF TR DLY SCOND 3XBU SOXL SOXL 108,052 $4.5m3.89% 3.89% First filing
7 DIREXION SHS ETF TR DRX S&P500BULL SPXL SPXL 19,634 $4.3m3.71% 3.71% First filing
8 PROSHARES TR ULTRAPRO QQQ TQQQ TQQQ 81,816 $4.3m3.69% 3.69% First filing
9 RELAY THERAPEUTICS INC COM RLAY RLAY 499,058 $4.2m3.62% 3.62% First filing
10 DIREXION SHS ETF TR DLY SMCAP BULL3X TNA TNA 89,079 $4.1m3.47% 3.47% First filing
11 GE VERNOVA INC COM GEV GEV 6,070 $4.0m3.40% 3.40% First filing
12 VIKING THERAPEUTICS INC COM VKTX VKTX 112,500 $4.0m3.39% 3.39% First filing
13 PROSHARES TR ULTRAPRO SHORT SQQQ SQQQ 56,510 $3.3m2.79% 2.79% First filing
14 CERTARA INC COM CERT CERT 289,295 $2.5m2.18% 2.18% First filing
15 INTEL CORP COM INTC INTC 68,681 $2.5m2.17% 2.17% First filing
16 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 15,092 $2.4m2.08% 2.08% First filing
17 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 13,586 $2.4m2.07% 2.07% First filing
18 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 15,581 $2.2m1.92% 1.92% First filing
19 LEMONADE INC COM LMND LMND 31,050 $2.2m1.89% 1.89% First filing
20 NVIDIA CORPORATION COM NVDA NVDA 11,692 $2.2m1.87% 1.87% First filing
21 ALBEMARLE CORP COM ALB ALB 14,623 $2.1m1.77% 1.77% First filing
22 REDDIT INC CL A RDDT RDDT 7,758 $1.8m1.53% 1.53% First filing
23 DIREXION SHS ETF TR DAILY SM CP BEAR TZA TZA 234,637 $1.8m1.51% 1.51% First filing
24 APPLIED OPTOELECTRONICS INC COM AAOI AAOI 49,276 $1.7m1.47% 1.47% First filing
25 CODEXIS INC COM CDXS CDXS 978,071 $1.6m1.37% 1.37% First filing
26 DIREXION SHARES ETF TRUST DAI SEM BEA ETF TSXD TSXD 494,585 $1.5m1.33% 1.33% First filing
27 TRANSMEDICS GROUP INC COM TMDX TMDX 9,629 $1.2m1.00% 1.00% First filing
28 ADVANCED MICRO DEVICES INC COM AMD AMD 4,368 $935.5k0.80% 0.80% First filing
29 BROADCOM INC COM AVGO AVGO 2,676 $926.2k0.79% 0.79% First filing
30 APPLOVIN CORP COM CL A APP APP 1,276 $859.8k0.74% 0.74% First filing
31 COHERENT CORP COM COHR COHR 3,290 $607.2k0.52% 0.52% First filing
32 BLOOM ENERGY CORP COM CL A BE BE 4,958 $430.8k0.37% 0.37% First filing
33 MICRON TECHNOLOGY INC COM MU MU 1,111 $317.1k0.27% 0.27% First filing
34 LUMENTUM HLDGS INC COM LITE LITE 858 $316.2k0.27% 0.27% First filing
35 CLOUDFLARE INC CL A COM NET NET 1,537 $303.0k0.26% 0.26% First filing
36 GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC BTC 7,680 $297.4k0.25% 0.25% First filing
37 COREWEAVE INC COM CL A CRWV CRWV 3,660 $262.1k0.22% 0.22% First filing
38 CYTOMX THERAPEUTICS INC COM CTMX CTMX 51,155 $217.9k0.19% 0.19% First filing
39 CALCIMEDICA INC COM NEW COM NEW 23,753 $156.5k0.13% 0.13% First filing
40 GRAYSCALE CHAINLINK TR ETF SHS GLNK GLNK 13,562 $147.7k0.13% 0.13% First filing
41 MACROGENICS INC COM MGNX MGNX 79,113 $127.4k0.11% 0.11% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
AMAZON COM INC AMZN · Put AMZNPut 838,700 $5.9m838.7k shares First filing
ALPHABET INC GOOGL · Call GOOGLCall 130,000 $4.3m130.0k shares First filing
ROBINHOOD MKTS INC HOOD · Call HOODCall 270,000 $3.2m270.0k shares First filing
MICROSOFT CORP MSFT · Call MSFTCall 246,000 $2.7m246.0k shares First filing
ADOBE INC ADBE · Put ADBEPut 150,000 $1.7m150.0k shares First filing
APPLE INC AAPL · Put AAPLPut 280,000 $952.0k280.0k shares First filing
SANDISK CORP SNDK · Put SNDKPut 80,000 $421.3k80.0k shares First filing
INTEL CORP INTC · Put INTCPut 430,000 $352.6k430.0k shares First filing
ALBEMARLE CORP ALB · Put ALBPut 230,000 $203.6k230.0k shares First filing
PROSHARES TR II AGQ · Put AGQPut 35,000 $134.9k35.0k shares First filing
SPDR GOLD TR GLD · Put GLDPut 510,000 $74.5k510.0k shares First filing
UIPATH INC PATH · Put PATHPut 320,000 $992320.0k shares First filing

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
COHERUS BIOSCIENCES INC CHRS · 13G · filed 2026-05-15 CHRS 8.3%≈ $17.9m new 13G 2026-05-15