Juniper Hill Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Juniper Hill Capital Management LP reported 6 stock positions worth $451.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 44.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.8%) and Invesco QQQ Trust Series 1 (QQQ, 15.5%). Compared with Q3 2024, it added to 1 and reduced 1. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +295%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001803460
- Portfolio Value
- $451.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000484 ↗ filed Feb 4, 2025
Holdings Value
Holdings 6 stocks · $451.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 44.87% | 345,637 | $202.6M | No change |
| AGG iShares Core U.S. Aggregate | 15.81% | 736,489 | $71.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 15.46% | 136,531 | $69.8M | Add +294.5% |
| IEF iShares 7-10 Year Treasury B | 15.24% | 744,199 | $68.8M | Reduce -32.6% |
| NVDA Nvidia Corp. | 4.69% | 157,750 | $21.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 3.92% | 153,297 | $17.7M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -32.6% | 15.24% | −9.62 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +294.5% | 15.46% | +11.58 |
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 |