Hernani LP
ST. HELIER, Y9
$8m in 2 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$8m
Stocks
2
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Simplify Asset Management
- Share
- 64.2%
- Value
- $5m
- Shares
- 98,212
Held
- Vanguard BD Index FDS
- Share
- 35.8%
- Value
- $3m
- Shares
- 37,105
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Simplify Asset Management | 64.2% | $5m | 98,212 | Held |
| Vanguard BD Index FDS | 35.8% | $3m | 37,105 | Held |
Over time and by industry
Value over time
Sep '25
Value is up 0.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.