AlphaYou
FMR LLC
Return history
Last year copying the filings
$100,000 would be $115,961
The same $100,000 in SPY would be $116,427.
Total return
+16%
Annualized (1Y CAGR)
+16%
vs SPY
−0.5 pts/yr
Moves a year
21647
Avg hold
5.2 months
Across 5 filings, buying each one the day it became public. Best quarter +14.1%, worst -2%.
All time
+19.1% since Aug 2025
Fund size $2.3T today
Sep 2025 to Sep 2026, at least 50% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New SPCX and exited Ascendis Pharma A/s in Q2 2026.
$2.30T in this filing5572 positions
Holdings as of Jun 30, 2026. Filed Aug 13, 2026.
Stocks and funds
- 1
NVDANvidia Corporation8.91%
$205.3B - 1026.1M shares+3.2% - 2
AAPLApple Inc4.09%$94.1B - 325.3M shares+5.8% - 3
GOOGLAlphabet Inc3.89%
$89.6B - 250.7M shares+6.0%
What is missing
Top 10 concentration: 34%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.