Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $401,196 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 48.2%

Value ($000) $193,346 Shares 345,637 Est. Cost $461.03 Unrealized —

AGG ISHARES TR 18.2%

Value ($000) $72,853 Shares 736,489 Est. Cost $96.99 Unrealized —

IEF ISHARES TR 17.7%

Value ($000) $70,974 Shares 744,199 Est. Cost $97.18 Unrealized —

QQQ INVESCO QQQ TR 16.0%

Value ($000) $64,022 Shares 136,531 Est. Cost $505.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,637	$193,346	48.2%	$461.03	—	TR UNIT	78462F103
AGG	ISHARES TR	736,489	$72,853	18.2%	$96.99	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	744,199	$70,974	17.7%	$97.18	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	136,531	$64,022	16.0%	$505.36	—	UNIT SER 1	46090E103