Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $418,750 (100.0% shares, 0.0% debt)

Holdings (4)

Decreased Positions (1)

SPY SPDR S&P 500 ETF TR 48.6%

Value ($000) $203,604 (-2.4%) Shares 298,574 (-4.7%) Est. Cost $461.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	298,574 (-4.7%)	$203,604 (-2.4%)	48.6%	$461.03	—	TR UNIT	78462F103

Unchanged Positions (3)

QQQ INVESCO QQQ TR 16.7%

Value ($000) $70,023 Shares 113,987 Est. Cost $505.36 Unrealized —

AGG ISHARES TR 17.6%

Value ($000) $73,561 Shares 736,489 Est. Cost $96.99 Unrealized —

IEF ISHARES TR 17.1%

Value ($000) $71,562 Shares 744,199 Est. Cost $97.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	113,987	$70,023	16.7%	$505.36	—	UNIT SER 1	46090E103
AGG	ISHARES TR	736,489	$73,561	17.6%	$96.99	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	744,199	$71,562	17.1%	$97.18	—	7-10 YR TRSY BD	464287440