Filed: 2/4/2025ACC: 0001172661-25-000484
📋 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 $451.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$451.43M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
TR UNIT$202.57M44.9%
CORE US AGGBD ET$71.37M15.8%
UNIT SER 1$69.80M15.5%
7-10 YR TRSY BD$68.80M15.2%
COM$21.18M4.7%
3 7 YR TREAS BD$17.71M3.9%
Portfolio Concentration
Top 3$343.74M76.1%
4–10$107.70M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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
SOLEShares345.64K
TypeSH
Market value$202.57M
44.87%
Sole
345.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.49K
TypeSH
Market value$71.37M
15.81%
Sole
736.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares136.53K
TypeSH
Market value$69.80M
15.46%
Sole
136.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares744.20K
TypeSH
Market value$68.80M
15.24%
Sole
744.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.75K
TypeSH
Market value$21.18M
4.69%
Sole
157.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.30K
TypeSH
Market value$17.71M
3.92%
Sole
153.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 345.64K | SH | $202.57M 44.87% | 345.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 736.49K | SH | $71.37M 15.81% | 736.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.53K | SH | $69.80M 15.46% | 136.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 744.20K | SH | $68.80M 15.24% | 744.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.75K | SH | $21.18M 4.69% | 157.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 153.30K | SH | $17.71M 3.92% | 153.30K | 0.00 | 0.00 |