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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 $418,749,633 across 4 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000450

Period
2025-12-31
Reported value
$419M
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-14,611-$9.96M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000450, largest first. % of portfolio is the value over $418,749,633, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,637 shares; 2024Q4: 345,637 shares; 2025Q1: 345,637 shares; 2025Q2: 328,703 shares; 2025Q3: 313,185 shares; 2025Q4: 298,574 shares 298,574$204M48.62%-14,611Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,489 shares; 2024Q4: 736,489 shares; 2025Q1: 736,489 shares; 2025Q2: 736,489 shares; 2025Q3: 736,489 shares; 2025Q4: 736,489 shares 736,489$73.6M17.57%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 744,199 shares 744,199$71.6M17.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 136,531 shares; 2025Q1: 136,531 shares; 2025Q2: 113,987 shares; 2025Q3: 113,987 shares; 2025Q4: 113,987 shares 113,987$70M16.72%0Timeline

How Q4 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 0001172661-26-000450 base2026-02-03acceptance time not in the bulk data set