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Juniper Hill Capital Management LP

CIK:0001803460
Hedge Fund
$115M AUM
4 holdings
Menlo Park, CA, United States
Founded:2018
5 employees
junipercapmgt.com
Latest filing:Jun 30, 2025

Juniper Hill Capital Management LP is an investment advisory firm primarily focused on providing discretionary investment management services.

Investment Strategy

Endowment-style investment approach focusing on a broadly diversified portfolio across asset classes, geographies, sectors, and strategies.

Latest 13F Filing Activity

Juniper Hill Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $410M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Ishares TR among other positions. Juniper Hill Capital Management LP reduced exposure to Invesco QQQ TR, Ishares TR, Ishares TR among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$9.7M
Q
QQQINVESCO QQQ TR
-$1.1M
I
IEFISHARES TR
+$297.7K
A
AGGISHARES TR
+$206.2K
Top Sells
S
SPYSPDR S&P 500 ETF TR
+$9.7M
Q
QQQINVESCO QQQ TR
-$1.1M
I
IEFISHARES TR
+$297.7K
A
AGGISHARES TR
+$206.2K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+49.5%$203.1M
A
AGGISHARES TR
+17.8%$73.1M
I
IEFISHARES TR
+17.4%$71.3M
Q
QQQINVESCO QQQ TR
+15.3%$62.9M

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
SPDR S&P 500 ETF TR49.50%$203.1M328,703$460.60$617.85+$9.7M
A
AGG
ISHARES TR17.81%$73.1M736,489$96.99$99.20+$206.2K
I
IEF
ISHARES TR17.37%$71.3M744,199$97.18$95.77+$297.7K
Q
QQQ
INVESCO QQQ TR15.33%$62.9M113,987$505.36$551.64-$1.1M

Industry Allocation

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