Investor Details
| Filer Name: | JUNIPER HILL CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1803460 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.45B |
Juniper Hill Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 345,637 | $203M | 44.87% | - | - |
| AGG | US | ISHARES CORE U.S. AGGREGATE | 736,489 | $71M | 15.81% | - | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 136,531 | $70M | 15.46% | 294.5% | - |
| IEF | US | ISHARES 7-10 YEAR TREASURY B | 744,199 | $69M | 15.24% | -32.6% | - |
| NVDA | US | NVIDIA CORP | 157,750 | $21M | 4.69% | - | - |
| IEI | US | ISHARES 3-7 YEAR TREASURY BO | 153,297 | $18M | 3.92% | - | - |