Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Juniper Hill Capital Management LP (CIK 1803460) reported $418.7M across 4 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: SPY ($203.6M, 48.62%), AGG ($73.6M, 17.57%), IEF ($71.6M, 17.09%), QQQ ($70.0M, 16.72%). Source: SEC Form 13F.
| 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