Juniper Hill Capital Management LP 13F Holdings · last filed Q4 2025
Juniper Hill Capital Management LP reported 4 securities worth $418.75M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SPY (48.62%), AGG (17.57%), IEF (17.09%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $203.6M | 48.62% | 298,574 | Trimmed |
| 2 | AGG | ISHARES TR | $73.6M | 17.57% | 736,489 | Hold |
| 3 | IEF | ISHARES TR | $71.6M | 17.09% | 744,199 | Hold |
| 4 | QQQ | INVESCO QQQ TR | $70.0M | 16.72% | 113,987 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR