Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $410,301 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 49.5%

Value ($000) $203,089 Shares 328,703 Est. Cost $461.03 Unrealized —

AGG ISHARES TR 17.8%

Value ($000) $73,060 Shares 736,489 Est. Cost $96.99 Unrealized —

IEF ISHARES TR 17.4%

Value ($000) $71,272 Shares 744,199 Est. Cost $97.18 Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value ($000) $62,880 Shares 113,987 Est. Cost $505.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	328,703	$203,089	49.5%	$461.03	—	TR UNIT	78462F103
AGG	ISHARES TR	736,489	$73,060	17.8%	$96.99	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	744,199	$71,272	17.4%	$97.18	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	113,987	$62,880	15.3%	$505.36	—	UNIT SER 1	46090E103