Filed: 8/14/2025ACC: 0001104659-25-077950
📋 What this filing means
HERNANI LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $7.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$7.65M
Total AUM (reported)
135.32K
Total Shares
Allocation by class
SIMPLIFY MBS ETF$4.92M64.3%
TOTAL BND MRKT$2.73M35.7%
Portfolio Concentration
Top 3$7.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 135.32K
Sole
Full voting authority
135.32K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Simplify Asset Management Inc.
SOLEShares98.21K
TypeSH
Market value$4.92M
64.29%
Sole
98.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.10K
TypeSH
Market value$2.73M
35.71%
Sole
37.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Simplify Asset Management Inc.SOLE | SIMPLIFY MBS ETF | 98.21K | SH | $4.92M 64.29% | 98.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.10K | SH | $2.73M 35.71% | 37.10K | 0.00 | 0.00 |