JUNIPER HILL CAPITAL MANAGEMENT LP

PrivateCIK: 1803460
Location

MENLO PARK, CA

📋 What this filing means

JUNIPER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $435.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$435.57M
Total AUM (reported)
2.53M
Total Shares

Allocation by class

TOTAL AUM$435.57M6 positions
TR UNIT$198.31M45.5%
7-10 YR TRSY BD$108.29M24.9%
CORE US AGGBD ET$74.58M17.1%
COM$19.16M4.4%
3 7 YR TREAS BD$18.34M4.2%
UNIT SER 1$16.89M3.9%

Portfolio Concentration

Top 387.5%4–1012.5%TOP 10100.0%0%100%
Top 3$381.19M87.5%
4–10$54.38M12.5%

Top 3 weight

87.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

2.53M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares345.64K
TypeSH
Market value$198.31M
45.53%
Sole
345.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares1.10M
TypeSH
Market value$108.29M
24.86%
Sole
1.10M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares736.49K
TypeSH
Market value$74.58M
17.12%
Sole
736.49K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares157.75K
TypeSH
Market value$19.16M
4.40%
Sole
157.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares153.30K
TypeSH
Market value$18.34M
4.21%
Sole
153.30K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares34.60K
TypeSH
Market value$16.89M
3.88%
Sole
34.60K
Shared
0.00
None
0.00
JUNIPER HILL CAPITAL MANAGEMENT LP 13F Holdings — 6 Positions | Finecho