Hernani LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hernani LP reported 2 stock positions worth $12.9 million. Its top holding was Vanguard BD Index FDS at 60.7% of the portfolio, followed by Simplify Asset Management (39.3%). Compared with Q2 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Simplify Asset Management and the biggest sale Vanguard BD Index FDS (shares −17%).
- Most Recent 13F
- Q3 2025
- Location
- ST. HELIER, Y9
- CIK
- 0001914186
- Portfolio Value
- $12.9M (Q3 2024)
- SEC Filing
- 0001104659-24-118584 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2 stocks · $12.9M
| VANGUARD BD INDEX FDS | 60.66% | 103,790 | $7.8M | Reduce -17.3% |
| Simplify Asset Management Inc. | 39.34% | 98,212 | $5.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
| VANGUARD BD INDEX FDS | Reduce -17.3% | 60.66% | −39.34 |
Portfolio Buys Q2 2024 → Q3 2024
| Simplify Asset Management Inc. | New | 39.34% | +39.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 2 | $7.7M | Simplify Asset Management Inc., VANGUARD BD INDEX FDS |
| Q2 2025 | 2 | $7.7M | Simplify Asset Management Inc., VANGUARD BD INDEX FDS |
| Q1 2025 | 2 | $7.6M | Simplify Asset Management Inc., VANGUARD BD INDEX FDS |
| Q4 2024 | 2 | $12.3M | VANGUARD BD INDEX FDS, Simplify Asset Management Inc. |
| Q3 2024 | 2 | $12.9M | VANGUARD BD INDEX FDS, Simplify Asset Management Inc. |
| Q2 2024 | 1 | $9.0M | VANGUARD BD INDEX FDS |
| Q1 2024 | 1 | $12.9M | VANGUARD BD INDEX FDS |