本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
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 |
来源：SEC 13F 申报文件 · 截至 2025-12-31