Juniper Hill Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Juniper Hill Capital Management LP reported 4 stock positions worth $410.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 49.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.8%) and iShares 7-10 Year Treasury B (IEF, 17.4%). Compared with Q1 2025, it reduced 2. The biggest sale was Invesco QQQ Trust Series 1 (QQQ, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001803460
- Portfolio Value
- $410.3M (Q2 2025)
- SEC Filing
- 0001172661-25-002916 ↗ filed Aug 6, 2025
Holdings Value
Holdings 4 stocks · $410.3M
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |