AlphaYou
Burry / Scion
Return history
Last 3 years copying the filings
$100,000 would be $133,838
The same $100,000 in SPY would be $189,740.
Total return
+33.8%
Annualized (3Y CAGR)
+8.7%
vs SPY
−11.5 pts/yr
Moves a year
74
Avg hold
4.9 months
Across 14 filings, buying each one the day it became public. Best quarter +22.2%, worst -14.8%.
All time
+177% since Feb 2016
Fund size $1B today
Sep 2022 to Mar 2026, at least 60% 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 PLTR and exited UNH in Q3 2025.
$1.4B in this filing8 positions
Holdings as of Sep 30, 2025. Filed Nov 3, 2025.
95% of this filing is options. Leveraged positions can change sharply; moves since Sep 30, 2025 are not reflected.
Options positions4 positions (2 puts, 2 calls) - $1.3B. Priced off the underlying stock - 13F never discloses strike or premium.
- $912.1M - 5.0M sharesNEW
- 2
NVDA putsNvidia Corporation14.21%
$186.6M - 1.0M sharesNEW - 3
PFE callsPfizer Inc11.64%
$152.9M - 6.0M sharesNEW
What is missing
Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.