Juniper Hill Capital Management LP

Q1 2025 13F Holdings

  • Location
    menlo park, CA
  • Num holdings

    4

  • Value ($000)

    $401,196

  • Date Filed
    05/12/2025
  • Form type
    13F-HR
  • CIK
    0001803460
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Created with Highcharts 12.1.2Juniper Hill Capital Management LPHighcharts.com
SPDR S&P 500 ETF TR 48.19%
ISHARES TR 18.16%
ISHARES TR 17.69%
INVESCO QQQ TR 15.96%
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$193.35M
48 %

345,637

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$72.85M
18 %

736,489

IEF
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$70.97M
18 %

744,199

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$64.02M
16 %

136,531

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 4 of 4