Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $422,690 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 49.4%

Value ($000) $208,638 Shares 313,185 Est. Cost $461.03 Unrealized —

AGG ISHARES TR 17.5%

Value ($000) $73,833 Shares 736,489 Est. Cost $96.99 Unrealized —

IEF ISHARES TR 17.0%

Value ($000) $71,785 Shares 744,199 Est. Cost $97.18 Unrealized —

QQQ INVESCO QQQ TR 16.2%

Value ($000) $68,434 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	313,185	$208,638	49.4%	$461.03	—	TR UNIT	78462F103
AGG	ISHARES TR	736,489	$73,833	17.5%	$96.99	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	744,199	$71,785	17.0%	$97.18	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	113,987	$68,434	16.2%	$505.36	—	UNIT SER 1	46090E103