Filed: 5/13/2025ACC: 0001172661-25-001716
📋 What this filing means
JUNIPER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $401.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$401.20M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
TR UNIT$193.35M48.2%
CORE US AGGBD ET$72.85M18.2%
7-10 YR TRSY BD$70.97M17.7%
UNIT SER 1$64.02M16.0%
Portfolio Concentration
Top 3$337.17M84.0%
4–10$64.02M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares345.64K
TypeSH
Market value$193.35M
48.19%
Sole
345.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.49K
TypeSH
Market value$72.85M
18.16%
Sole
736.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares744.20K
TypeSH
Market value$70.97M
17.69%
Sole
744.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares136.53K
TypeSH
Market value$64.02M
15.96%
Sole
136.53K
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 | $193.35M 48.19% | 345.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 736.49K | SH | $72.85M 18.16% | 736.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 744.20K | SH | $70.97M 17.69% | 744.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.53K | SH | $64.02M 15.96% | 136.53K | 0.00 | 0.00 |