Filed: 8/6/2025ACC: 0001172661-25-002916
📋 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 $410.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$410.30M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
TR UNIT$203.09M49.5%
CORE US AGGBD ET$73.06M17.8%
7-10 YR TRSY BD$71.27M17.4%
UNIT SER 1$62.88M15.3%
Portfolio Concentration
Top 3$347.42M84.7%
4–10$62.88M15.3%
Top 3 weight
84.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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
SOLEShares328.70K
TypeSH
Market value$203.09M
49.50%
Sole
328.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.49K
TypeSH
Market value$73.06M
17.81%
Sole
736.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares744.20K
TypeSH
Market value$71.27M
17.37%
Sole
744.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares113.99K
TypeSH
Market value$62.88M
15.33%
Sole
113.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 328.70K | SH | $203.09M 49.50% | 328.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 736.49K | SH | $73.06M 17.81% | 736.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 744.20K | SH | $71.27M 17.37% | 744.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 113.99K | SH | $62.88M 15.33% | 113.99K | 0.00 | 0.00 |