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HL
Hernani LP Portfolio holdings
AUM
$7.7M
1-Year Est. Return
0%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
+13.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7M
AUM Growth
+$53K
(+0.69%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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Hernani LP's Q3 2025 Portfolio in Review
As of Q3 2025, Hernani LP held 2 positions worth $7.7M, up 0.69% from $7.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Hernani LP opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Hernani LP's ten largest holdings make up 100% of its $7.7M portfolio in Q3 2025.
- Hernani LP opened 0 new positions and closed 0 in Q3 2025.
- Hernani LP's portfolio value rose 0.69% quarter-over-quarter to $7.7M.
Based on Hernani LP's 13F filing for Q3 2025, filed 14 Nov 2025.