Juniper Hill Capital Management

Juniper Hill Capital Management as of Sept. 30, 2025

Portfolio Holdings for Juniper Hill Capital Management

Juniper Hill Capital Management holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 49.4 $209M 313k 666.18
Ishares Tr Core Us Aggbd Et (AGG) 17.5 $74M 737k 100.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 17.0 $72M 744k 96.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.2 $68M 114k 600.37