HL
Hernani LP Historical SEC 13F Holdings & Archive (Q3 2025)
Hernani LPCIK: 0001914186
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$7.7M
Reporting period: 2025-09-30 · Number of holdings: 2
Hernani LP disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $7.7M and a quarterly turnover rate of 0.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.71
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 95.99
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd US9219378
0.0% $34.1K
Trim US82889N5
0.0% $20.6K
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 64.18% | -0.19% | — | ||
| 2 | ✓ | Vanguard Bd Index Fds | Stock-Other | 35.82% | +0.19% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 2 | $7.7M | 1 | 1US82882US9219 | |
| 2025 Q2 | 2 | $7.7M | 0 | 1US82882US9219 | |
| 2025 Q1 | 2 | $7.6M | 0 | 1US82882US9219 | |
| 2024 Q4 | 2 | $12.3M | 0 | 1US92192US8288 | |
| 2024 Q3 | 2 | $12.9M | 0 | 1US92192US8288 | |
| 2024 Q2 | 1 | $9.0M | 0 | 1US9219 | |
| 2024 Q1 | 1 | $12.9M | 0 | 1US9219 | |
| 2023 Q4 | 1 | $13.7M | 0 | 1US9219 | |
| 2023 Q3 | 2 | $22.6M | 0 | 1US92192US9229 | |
| 2023 Q2 | 3 | $32.6M | 0 | 1US92192US46423US9229 | |
| 2023 Q1 | 6 | $448.0M | 0 | ||
| 2022 Q4 | 15 | $403.7M | 0 | ||
| 2022 Q3 | 9 | $325.6M | 0 | ||
| 2022 Q2 | 9 | $384.9M | 0 | ||
| 2022 Q1 | 11 | $457.8M | 0 | ||
| 2021 Q4 | 8 | $438.7M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vanguard Bd Index Fds | +0.2% | — | Unchanged |
| 2 | ✓ | -0.2% | — | Unchanged |
Filing History
FAQ
What is Hernani LP and what type of investor is it?
Hernani LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $7.7M, spread across 2 disclosed positions.
What are Hernani LP's largest equity positions?
Based on the latest 13F filing, Hernani LP's top holdings by market value are:
1. — $4.9M (64.2%)
2. Vanguard Bd Index Fds — $2.8M (35.8%)
What changes did Hernani LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Hernani LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Hernani LP focus on?
Sector breakdown data is not yet available for Hernani LP. Check back after the next 13F processing cycle.
Investment Profile
Hernani LP's portfolio is concentrated and long-term-holding.
It has added to its VANGUARD BD INDEX FDS position for two straight quarters, increasing it by $34.1K to reach $2.8M.
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TO
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Developer Access
Access Hernani LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hernani-lpCLI
npx alphasmo institutions get hernani-lp