Juniper Hill Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Juniper Hill Capital Management LP reported 4 stock positions worth $418.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 48.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.6%) and iShares 7-10 Year Treasury B (IEF, 17.1%). Compared with Q3 2025, it reduced 1. The biggest sale was SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001803460
- Portfolio Value
- $418.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000450 ↗ filed Feb 3, 2026
Holdings Value
Holdings 4 stocks · $418.7M
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 48.62% | −0.74 |
Portfolio Buys Q3 2025 → Q4 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 |