Home/Smart Money/Juniper Hill Capital Management LP
§ 13F · FUND PROFILE

Juniper Hill Capital Management LP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $410.3T (13F)Positions · 4Turnover · · Q4Filed · Feb 3, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 3, 2026
#TickerNameShares$ value% portΔ Q4
1SPYSPDR S&P 500 ETF TR299K$203.6T48.6%−5%
2AGGISHARES TR736K$73.6T17.6%±0%
3IEFISHARES TR744K$71.6T17.1%±0%
4QQQINVESCO QQQ TR114K$70.0T16.7%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE JUNIPER SIGNAL

AC read

Juniper Hill Capital Management LP is a Other fund managing $410300.6 trillion in assets. The fund runs a focused portfolio of just 4 positions.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed