Hernani Holdings LLC

Long-term holder

Total reported value

—

Reporting period: 2022-12-31 · Number of holdings: 1

Hernani Holdings LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

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
2022-12-31	1	—	0
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	—	0
2021-06-30	12	$464.9M	100	1VTI 2VEA 3BND Top holdings2021-06-30 1.VTI 2.VEA 3.BND 4.VWO 5.US9229 6.US4642 7.US2330 8.US4643 9.US4642 10.US4642
2021-03-31	13	$534.1M	27	1VTI 2VEA 3BND Top holdings2021-03-31 1.VTI 2.VEA 3.BND 4.VWO 5.US9229 6.US4642 7.US4642 8.US2330 9.US4643 10.US4642
2020-12-31	9	$524.6M	18	1VTI 2VEA 3BND Top holdings2020-12-31 1.VTI 2.VEA 3.BND 4.VWO 5.VTV 6.EFV 7.MXI 8.CNUSD 9.EXI
2020-09-30	4	$440.2M	6	1VTI 2BND 3VEA Top holdings2020-09-30 1.VTI 2.BND 3.VEA 4.VWO
2020-06-30	4	$416.3M	6	1VTI 2BND 3VEA Top holdings2020-06-30 1.VTI 2.BND 3.VEA 4.VWO
2020-03-31	4	$403.0M	20	1VTI 2BND 3VEA Top holdings2020-03-31 1.VTI 2.BND 3.VEA 4.VWO
2019-12-31	4	$488.1M	0	1VTI 2VEA 3BND Top holdings2019-12-31 1.VTI 2.VEA 3.BND 4.VWO

Holding changes this quarter

Position changes disclosed by Hernani Holdings LLC for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Hernani Holdings LLC and what type of investor is it?

Hernani Holdings LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Hernani Holdings LLC's largest equity positions?

Based on the latest 13F filing, Hernani Holdings LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Hernani Holdings LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hernani Holdings LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hernani Holdings LLC focus on?

Sector breakdown data is not yet available for Hernani Holdings LLC. Check back after the next 13F processing cycle.