What it shows
Guru Portfolios is a Premium page about quarterly 13F filings of well-known funds. The filings come from SEC EDGAR. A grid of cards lists the tracked funds with their latest filing date, portfolio value and position count. A fund detail sheet shows each holding with its rank, value, portfolio weight and change from the previous quarter, plus exits and options positions. A feed lists new positions of the current quarter. A cluster view lists stocks that several tracked funds entered in the same quarter. A bell button controls alerts for new filings, and a quarter summary shows which filings are still pending.
How to read it
Check the quarter and the filing date first, because holdings describe a past date. Open a fund and read the portfolio weight and the change column together. A large weight shows concentration. A new label means the fund did not hold the stock in the previous quarter. Check the exits list to see what the fund sold completely. For options rows, remember that the value is notional value and not the premium paid. In the cluster view, read the number of funds and the combined value together.
- Check the quarter and filing date before you read any holding.
- Open a fund and read portfolio weight together with the change column.
- Open the cluster view to find stocks that several funds entered.
What to keep in mind
A 13F filing arrives with a delay after the quarter ends. It covers US long positions and listed options only. Short positions and holdings outside the US do not appear. A fund may have sold a position after the report date. The data is not a short-term signal. It shows where large funds were looking in the past. Options are shown at notional value, so they do not show the money spent.
A missing value is not zero. Check the source and time under each data block before you compare numbers.
Questions
What is a 13F filing?
A 13F is a quarterly report that large US institutional investment managers file with the SEC. It lists their holdings in US-listed equities and certain options at quarter end. The page reads these reports from SEC EDGAR.
How current are the guru portfolios?
They are as current as the latest filing. Funds file after the quarter ends, so the data is delayed. The page shows the filing date of each fund and marks funds that have not filed for the latest quarter yet.
Is Guru Portfolios part of Premium?
Yes. Guru Portfolios is a Premium page, and the dashboard has a widget with limited rows. Sign in with an account that has Premium access to open the full page, the fund sheets and the filing alerts. The app lists current plans.