Filed: 10/23/2025ACC: 0001172661-25-004411
📋 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 $422.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$422.69M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
TR UNIT$208.64M49.4%
CORE US AGGBD ET$73.83M17.5%
7-10 YR TRSY BD$71.79M17.0%
UNIT SER 1$68.43M16.2%
Portfolio Concentration
Top 3$354.26M83.8%
4–10$68.43M16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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
SOLEShares313.19K
TypeSH
Market value$208.64M
49.36%
Sole
313.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.49K
TypeSH
Market value$73.83M
17.47%
Sole
736.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares744.20K
TypeSH
Market value$71.79M
16.98%
Sole
744.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares113.99K
TypeSH
Market value$68.43M
16.19%
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 | 313.19K | SH | $208.64M 49.36% | 313.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 736.49K | SH | $73.83M 17.47% | 736.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 744.20K | SH | $71.79M 16.98% | 744.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 113.99K | SH | $68.43M 16.19% | 113.99K | 0.00 | 0.00 |