AI Portfolio Summary
In 2025 Q4, Juniper Hill Capital Management LP maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 4.7%.
Total Positions
4
Quarter
2025 Q4
Top Holding
SPY (48.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 48.62% | 49.36% |
#1
Prev: #1
|
6.5 | -14,611 | -4.7% |
P
S
|
298,574 | $203,603,582 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 17.57% | 17.47% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
736,489 | $73,560,521 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 17.09% | 16.98% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
744,199 | $71,562,176 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 16.72% | 16.19% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
113,987 | $70,023,354 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings