Juniper Hill Capital Management LP

CIK: 0001803460SEC EDGAR →

Portfolio Value

$418.7M

Holdings

4

As of

Q4 2025

New Positions

4

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR S&P 500 ETF TR

298,574$203.6M
48.62%
2
AGG

ISHARES TR

736,489$73.6M
17.57%
3
IEF

ISHARES TR

744,199$71.6M
17.09%
4
NDQ

INVESCO QQQ TR

113,987$70.0M
16.72%

Quarterly Changes

Top Buys

SPYNEW
$203.6M
AGGNEW
$73.6M
IEFNEW
$71.6M
NDQNEW
$70.0M

Top Sells

No sells this quarter

New Positions (4)

SPY
$203.6M · 299K shares
AGG
$73.6M · 736K shares
IEF
$71.6M · 744K shares
NDQ
$70.0M · 114K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$348.7M83.3%
Unknown1$70.0M16.7%