Juniper Hill Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Juniper Hill Capital Management LP reported 4 stock positions worth $375.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 48.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 27.8%) and iShares Core U.S. Aggregate (AGG, 19.2%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q2 2026
Location
Menlo Park, CA
CIK
0001803460
Portfolio Value
$375.2M (Q1 2024)
SEC Filing
0001172661-24-002013 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $375.2M $375.2M Q1 2024 Q2 2024: $400.1M Q2 2024 Q3 2024: $435.6M Q3 2024 Q4 2024: $451.4M Q4 2024 Q1 2025: $401.2M Q1 2025 Q2 2025: $410.3M Q2 2025 Q3 2025: $422.7M Q3 2025 Q4 2025: $418.7M Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 4 stocks · $375.2M

SPY SS SPDR S&P 500 ETF Trust-US 48.19% 345,637 $180.8M No change
IEF iShares 7-10 Year Treasury B 27.85% 1,103,695 $104.5M No change
AGG iShares Core U.S. Aggregate 19.23% 736,489 $72.1M No change
IEI iShares 3-7 Year Treasury Bo 4.73% 153,297 $17.8M No change

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 4$418.7MSPY, AGG, IEF, QQQ
Q3 2025 4$422.7MSPY, AGG, IEF, QQQ
Q2 2025 4$410.3MSPY, AGG, IEF, QQQ
Q1 2025 4$401.2MSPY, AGG, IEF, QQQ
Q4 2024 6$451.4MSPY, AGG, QQQ, IEF, NVDA
Q3 2024 6$435.6MSPY, IEF, AGG, NVDA, IEI
Q2 2024 5$400.1MSPY, IEF, AGG, NVDA, IEI
Q1 2024 4$375.2MSPY, IEF, AGG, IEI