Juniper Hill Capital Management LP
CIK:0001803460
Hedge Fund
$115M AUM
4 holdings
Menlo Park, CA, United States
Juniper Hill Capital Management LP is an investment advisory firm primarily focused on providing discretionary investment management services.
Investment Strategy
Endowment-style investment approach focusing on a broadly diversified portfolio across asset classes, geographies, sectors, and strategies.
Top Buys
S
SPYSPDR S&P 500 ETF TR+$9.7M
Q
QQQINVESCO QQQ TR-$1.1M
I
IEFISHARES TR+$297.7K
A
AGGISHARES TR+$206.2K
Top Sells
S
SPYSPDR S&P 500 ETF TR+$9.7M
Q
QQQINVESCO QQQ TR-$1.1M
I
IEFISHARES TR+$297.7K
A
AGGISHARES TR+$206.2K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+49.5%$203.1M
A
AGGISHARES TR+17.8%$73.1M
I
IEFISHARES TR+17.4%$71.3M
Q
QQQINVESCO QQQ TR+15.3%$62.9M
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 49.50% | $203.1M | 328,703 | $460.60 | $617.85 | +$9.7M |
A AGG | ISHARES TR | 17.81% | $73.1M | 736,489 | $96.99 | $99.20 | +$206.2K |
I IEF | ISHARES TR | 17.37% | $71.3M | 744,199 | $97.18 | $95.77 | +$297.7K |
Q QQQ | INVESCO QQQ TR | 15.33% | $62.9M | 113,987 | $505.36 | $551.64 | -$1.1M |