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CIK: 0001803460
Total reported value
—
$422.7M
4 檔
100.0%
In Q3 2025, Juniper Hill Capital Management LP's U.S. equity holdings reached a combined market value of $422.7M, distributed across 4 disclosed stock positions.
In Q3 2025, Juniper Hill Capital Management LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.36% | — | -4.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.47% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.98% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -4.72% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Trim |
| 3 | AGG | Ishares Core U.s. Aggregate | -0.7% | — | Unchanged |
| 4 | IEF | Ishares 7-10 Year Treasury B | -0.7% | — | Unchanged |
According to official SEC Form 13F filings, Juniper Hill Capital Management LP reported a total U.S. public equity portfolio value of $422.7M across 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, IEF) accounted for 100.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $193.3M
During Q3 2025, Juniper Hill Capital Management LP's top holdings by market value included SPY (49.4%)、AGG (17.5%)、IEF (17.0%). The largest single position, SPY, represented 49.4% of total portfolio value.
In Q3 2025, Juniper Hill Capital Management LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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