Juniper Hill Capital Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Juniper Hill Capital Management LP held in its portfolio 4 assets valued at $418,749,633 (i.e. $418.75M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($203.60M), ISHARES TR ($73.56M), and ISHARES TR ($71.56M).

The chart below shows the top 4 valuable assets, and the table below shows the top 4 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Juniper Hill Capital Management LP Portfolio

SPDR S&P 500 ETF TR

ISHARES TR

INVESCO QQQ TR

Juniper Hill Capital Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	298574	203603582	TR UNIT
ISHARES TR	736489	73560521	CORE US AGGBD ET
ISHARES TR	744199	71562176	7-10 YR TRSY BD
INVESCO QQQ TR	113987	70023354	UNIT SER 1