Hernani LP
13F Reported Value
ⓘ$7.7M
Holdings
2
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Hernani LP disclosed 2 positions worth $7.7M in its Form 13F-HR for Q3 2025. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Hernani LP’s Form 13F-HR filing with the SEC under CIK 1914186.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/hernani-lp-1914186
AUM History
13fpro.ai/research/fund/hernani-lp-1914186
Quarterly Activity — Q3 2025
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Simplify Asset Management Inc. - SIMPLIFY MBS ETF
—Quality
$4.9M98,212 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$2.8M37,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Simplify Asset Management Inc. - SIMPLIFY MBS ETF | — | $4.9M | 98,212 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.8M | 37,105 |
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32-signal composite ranking on each of Hernani LP's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$7.7M
Full Holdings — Hernani LP (Q3 2025)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Simplify Asset Management Inc. - SIMPLIFY MBS ETF | $4.9M | 64.2% | +0% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.8M | 35.8% | +0% | — |
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AI-Powered Hedge Fund Analysis: Hernani LP
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