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Juniper Hill Capital Management LP

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13F filer, CIK 1803460, Menlo Park, CA

Juniper Hill Capital Management LP reported $422,690,416 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004411

Period
2025-09-30
Reported value
$423M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-15,518-$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004411, largest first. % of portfolio is the value over $422,690,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,637 shares; 2024Q4: 345,637 shares; 2025Q1: 345,637 shares; 2025Q2: 328,703 shares; 2025Q3: 313,185 shares 313,185$209M49.36%-15,518Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,489 shares; 2024Q4: 736,489 shares; 2025Q1: 736,489 shares; 2025Q2: 736,489 shares; 2025Q3: 736,489 shares 736,489$73.8M17.47%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,695 shares; 2024Q4: 744,199 shares; 2025Q1: 744,199 shares; 2025Q2: 744,199 shares; 2025Q3: 744,199 shares 744,199$71.8M16.98%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 136,531 shares; 2025Q1: 136,531 shares; 2025Q2: 113,987 shares; 2025Q3: 113,987 shares 113,987$68.4M16.19%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004411 base2025-10-23acceptance time not in the bulk data set