Institutional Manager · CIK 0001803460
Juniper Hill Capital Management LP
Menlo Park, CA · File #028-20117
Latest AUM
$418.7M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -14,611 | -$10.0M | +$4.9M |
| REDUCE | INVESCO QQQ TR | IVZ | 0 | $0 | +$1.6M |
| REDUCE | ISHARES TR | 464287440 | 0 | $0 | -$223,260 |
| REDUCE | ISHARES TR | 464287226 | 0 | $0 | -$272,501 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $418.7M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $422.7M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $410.3M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $401.2M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $451.4M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $435.6M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $400.1M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $375.2M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $306.9M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 298,574 | $203.6M | 48.62% |
| 2 | ISHARES TR | 464287226 | 736,489 | $73.6M | 17.57% |
| 3 | ISHARES TR | 464287440 | 744,199 | $71.6M | 17.09% |
| 4 | INVESCO QQQ TR | IVZ | 113,987 | $70.0M | 16.72% |