Juniper-Hill-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPY",
  "IEF",
  "QQQ"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $401.2M total value

Manager:

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SPDR S&P 500 ETF TRUST

Shares:345.6K

Value:$193.3M

% of Portfolio:48.2% ($193.3M/$401.2M)

464287226

Shares:736.5K

Value:$72.9M

% of Portfolio:18.2% ($72.9M/$401.2M)

464287440

Shares:744.2K

Value:$71.0M

% of Portfolio:17.7% ($71.0M/$401.2M)

INVESCO QQQ TRUST, SERIES 1

Shares:136.5K

Value:$64.0M

% of Portfolio:16.0% ($64.0M/$401.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	345.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$193.3M	48.2% ($193.3M/$401.2M)	QoQ -4.55% (-$9.2M) YoY +6.94% (+$12.6M)
(cusip464287226)✕	736.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.9M	18.2% ($72.9M/$401.2M)	QoQ +2.08% (+$1.5M) YoY +1.00% (+$721.8K)
(IEFcusip464287440)	744.2K	QoQ 0.00% (+0) YoY -32.57% (-359.5K)	All Managers (Combined)	$71.0M	17.7% ($71.0M/$401.2M)	QoQ +3.15% (+$2.2M) YoY -32.06% (-$33.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	136.5K	QoQ 0.00% (-0) YoY NEW(+136.5K)	All Managers (Combined)	$64.0M	16.0% ($64.0M/$401.2M)	QoQ -8.27% (-$5.8M) YoY NEW(+$64.0M)