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Showing Q3 2025 data
Hernani LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Hernani LP
•CIK: 1914186•Filing: Q3 2025
**Hernani LP** manages $8M across a concentrated portfolio of two key positions. The fund maintains a significant allocation to Simplify Asset Management Inc., representing $4.9M of its assets. Additionally, Hernani LP holds $2.8M in VANGUARD BD INDEX FDS. This structure suggests a targeted, two-name approach emphasizing specific asset management and index exposure.
Total AUM
$7.7M
QoQ Performance
+0.7%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
Simp
VANG
Simplify64.2%
VANGUARD35.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023