Juniper Hill Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Juniper Hill Capital Management LP reported 4 stock positions worth $401.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 48.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.2%) and iShares 7-10 Year Treasury B (IEF, 17.7%). Compared with Q4 2024, it sold out of 2. The biggest sale was an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001803460
- Portfolio Value
- $401.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001716 ↗ filed May 13, 2025
Holdings Value
Holdings 4 stocks · $401.2M
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
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 |