Hernani LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Hernani LP reported 2 stock positions worth $7.6 million. Its top holding was Simplify Asset Management at 64.4% of the portfolio, followed by Vanguard BD Index FDS (35.6%). Compared with Q4 2024, it reduced 1. The biggest sale was Vanguard BD Index FDS (shares −64%).
- Most Recent 13F
- Q3 2025
- Location
- ST. HELIER, Y9
- CIK
- 0001914186
- Portfolio Value
- $7.6M (Q1 2025)
- SEC Filing
- 0001104659-25-049011 ↗ filed May 15, 2025
Holdings Value
Holdings 2 stocks · $7.6M
| Simplify Asset Management Inc. | 64.37% | 98,212 | $4.9M | No change |
| VANGUARD BD INDEX FDS | 35.63% | 37,105 | $2.7M | Reduce -64.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VANGUARD BD INDEX FDS | Reduce -64.3% | 35.63% | −24.84 |
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
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 |