Juniper Hill Capital Management Lp
13F Holdings
Filed: 2025-05-12
Portfolio Value
401.20M
arrow_downward
-11.13%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001803460
Filing Date
2025-05-12 19:51:21
Address
1010 El Camino Real
Menlo Park
CA
Prior Value
451.43M
Top 10 Holdings %
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Portfolio Value
Juniper Hill Capital Management Lp
(13F - 2025-03-31)
Spdr S&p 500 Etf Tr
SPY
2025-05-12
Value
193.35M
Shares
Portfolio %
48.19%
Ishares Tr
AGG
2025-05-12
Value
72.85M
Shares
Portfolio %
18.16%
Ishares Tr
IEF
2025-05-12
Value
70.97M
Shares
Portfolio %
17.69%
Invesco Qqq Tr
QQQ
2025-05-12
Value
64.02M
Shares
Portfolio %
15.96%
Ishares Tr
-
2025-02-04
Value
0.00
Shares
Portfolio %
0.00%
Nvidia Corporation
-
2025-02-04
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Juniper Hill Capital Management Lp
(2024-12-31 → 2025-03-31)
Juniper Hill Capital Management Lp
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
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Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
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Closed Positions | Juniper Hill Capital Management Lp
(2024-12-31 → 2025-03-31)
Ishares Tr
-
2025-02-04
Value
remove_circle 17.71M
Shares
Previous %
44.87%
% Change
-44.87%
Nvidia Corporation
-
2025-02-04
Value
remove_circle 21.18M
Shares
Previous %
44.87%
% Change
-44.87%