Juniper Hill Capital Management LP
CIK 1803460 · View on SEC EDGAR ↗
- Portfolio value
- $418.7M
- Positions
- 4
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,244 of 9,443 by 13F value · top 44.9%
Portfolio value QoQ: -0.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $9,963,533
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 66.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $203,603,582 | 48.62% | 298,574 | $-5,034,001 | Down ×3 | ||
| AGG | $73,560,521 | 17.57% | 736,489 | $-272,501 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $71,562,176 | 17.09% | 744,199 | $-223,260 | |||
| QQQ Invesco QQQ Trust, Series 1 | $70,023,354 | 16.72% | 113,987 | $1,588,979 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.