Juniper Hill Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Juniper Hill Capital Management LP reported 5 stock positions worth $400.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 47.0% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 25.8%) and iShares Core U.S. Aggregate (AGG, 17.9%). Compared with Q1 2024, it opened 1 new position. The biggest buy was a new position in Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001803460
- Portfolio Value
- $400.1M (Q2 2024)
- SEC Filing
- 0001172661-24-003121 ↗ filed Aug 7, 2024
Holdings Value
Holdings 5 stocks · $400.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 47.01% | 345,637 | $188.1M | No change |
| IEF iShares 7-10 Year Treasury B | 25.83% | 1,103,695 | $103.4M | No change |
| AGG iShares Core U.S. Aggregate | 17.87% | 736,489 | $71.5M | No change |
| NVDA Nvidia Corp. | 4.87% | 157,750 | $19.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 4.42% | 153,297 | $17.7M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 4.87% | +4.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 4 | $418.7M | SPY, AGG, IEF, QQQ |
| Q3 2025 | 4 | $422.7M | SPY, AGG, IEF, QQQ |
| Q2 2025 | 4 | $410.3M | SPY, AGG, IEF, QQQ |
| Q1 2025 | 4 | $401.2M | SPY, AGG, IEF, QQQ |
| Q4 2024 | 6 | $451.4M | SPY, AGG, QQQ, IEF, NVDA |
| Q3 2024 | 6 | $435.6M | SPY, IEF, AGG, NVDA, IEI |
| Q2 2024 | 5 | $400.1M | SPY, IEF, AGG, NVDA, IEI |
| Q1 2024 | 4 | $375.2M | SPY, IEF, AGG, IEI |