Jasper Ridge Partners, L.P.

SEC CIK: 0001453381
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Jasper Ridge Partners, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 43,267
Value: $32.3M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Jasper Ridge Partners, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,267	$32.3M	0.7%	−428−1.0%	Reduced	Holders
Q1 2026	43,695	$28.4M	0.6%	00.0%	Unchanged	Holders
Q4 2025	43,695	$29.8M	0.7%	00.0%	Unchanged	Holders
Q3 2025	43,695	$29.1M	0.7%	−3,101−6.6%	Reduced	Holders
Q2 2025	46,796	$28.9M	0.7%	+79+0.2%	Added	Holders
Q1 2025	46,717	$26.1M	0.8%	00.0%	Unchanged	Holders
Q4 2024	46,717	$27.4M	0.9%	−192−0.4%	Reduced	Holders
Q3 2024	46,909	$26.9M	0.8%	+30+0.1%	Added	Holders
Q2 2024	46,879	$25.5M	0.8%	+200+0.4%	Added	Holders
Q1 2024	46,679	$24.4M	0.8%	+311+0.7%	Added	Holders
Q4 2023	46,368	$22.0M	0.9%	+558+1.2%	Added	Holders
Q3 2023	45,810	$19.6M	0.9%	00.0%	Unchanged	Holders
Q2 2023	45,810	$20.3M	1.0%	00.0%	Unchanged	Holders
Q1 2023	45,810	$18.8M	0.9%	00.0%	Unchanged	Holders
Q4 2022	45,810	$17.5M	1.0%	00.0%	Unchanged	Holders
Q3 2022	45,810	$16.4M	1.1%	+200+0.4%	Added	Holders
Q2 2022	45,610	$17.2M	1.0%	00.0%	Unchanged	Holders
Q1 2022	45,610	$20.6M	1.0%	00.0%	Unchanged	Holders
Q4 2021	45,610	$21.7M	0.8%	00.0%	Unchanged	Holders
Q3 2021	45,610	$19.6M	0.9%	00.0%	Unchanged	Holders
Q2 2021	45,610	$19.5M	1.0%	00.0%	Unchanged	Holders
Q1 2021	45,610	$18.1M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.