# Hernani LP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1914186. Source: https://holderbook.com/funds/1914186-hernani-lp/

- Reported value: $7.7M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | - | $4.9M | 98,212 | 64.2% | 5 |
| VANGUARD BD INDEX FDS | - | $2.8M | 37,105 | 35.8% | 10 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $7.7M | 2 |
| Q2 2025 | $7.7M | 2 |
| Q1 2025 | $7.6M | 2 |
| Q4 2024 | $12.3M | 2 |
| Q3 2024 | $12.9M | 2 |
| Q2 2024 | $9.0M | 1 |
| Q1 2024 | $12.9M | 1 |
| Q4 2023 | $13.7M | 1 |
| Q3 2023 | $22.6M | 2 |
| Q2 2023 | $32.6M | 3 |
| Q1 2023 | $448.0M | 6 |
| Q4 2022 | $403.7M | 14 |