AlphaYou
Menlo Advisors LLC
Return history
Last 3 years copying the filings
$100,000 would be $197,774
The same $100,000 in SPY would be $183,752.
Total return
+97.8%
Annualized (3Y CAGR)
+21.8%
vs SPY
+2.6 pts/yr
Across 14 filings, buying each one the day it became public. Best quarter +24.5%, worst -8.9%.
Fund size $186M today
Jul 2022 to Dec 2025, at least 67% 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 PSLV and exited XLE in Q2 2025.
$185.6M in this filing29 positions
Holdings as of Jun 30, 2025. Filed Aug 6, 2025.
- $25.6M - 53K shares-1.5%
- 2
GLDSPDR Gold Shares Etf7.97%
$14.8M - 49K shares-20.6% - 3
GOOGAlphabet Inc Class C7.40%
$13.7M - 77K shares-1.0%
What is missing
Top 10 concentration: 70%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.