Juniper Hill Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Juniper Hill Capital Management LP reported 6 stock positions worth $435.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 24.9%) and iShares Core U.S. Aggregate (AGG, 17.1%). Compared with Q2 2024, it opened 1 new position. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001803460
- Portfolio Value
- $435.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004371 ↗ filed Oct 28, 2024
Holdings Value
Holdings 6 stocks · $435.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 45.53% | 345,637 | $198.3M | No change |
| IEF iShares 7-10 Year Treasury B | 24.86% | 1,103,695 | $108.3M | No change |
| AGG iShares Core U.S. Aggregate | 17.12% | 736,489 | $74.6M | No change |
| NVDA Nvidia Corp. | 4.40% | 157,750 | $19.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 4.21% | 153,297 | $18.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 3.88% | 34,605 | $16.9M | New |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | New | 3.88% | +3.88 |
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 |