SEC EDGAR 13F Demo
Quartalsweise
US equities from SEC 13F-HR filings (45-day lag)
US 13F filings make large investors’ quarter-end equity holdings public, so “what they actually owned” is a structured, recurring dataset rather than commentary.
- Quarterly 13F filings that shift the consensus set
- Overlap when several tracked investors hold the same name
- Earnings and fundamentals at the consensus holdings
- 13F is filed up to 45 days after quarter-end — holdings may have changed
- 13F shows long US equity positions only — no shorts, options or non-US
- Following past positioning is no guide to future returns
+6.8%
vs S&P 500 +49.0%
Demo-Serie · illustrativ
Seit Auflage
+6.8%
Annualisiert p.a.
+2.3%
Volatilität p.a.
12.4%
Sharpe
0.24
Max. Drawdown
-19.0%
10 Mt
Erholung
noch nicht
Top 3 = 100% des Korbs
Nach Sektor
Nach Region
Aus der Demo-Serie berechnet — deskriptiv, keine Empfehlung.
Hedge-fund / super-investor 13F trackers (Autopilot: Buffett, Burry, Dalio)
Quarterly (13F filing cycle)
- SEC EDGAR 13F-HR filings for selected investors
- Consensus overlap across funds
45 days (13F reporting deadline)
13F omits shorts, intra-quarter trades and non-US positions. Demo consensus until live ingest. Not investment advice.