StockDriftsStockDriftsTop 4 Juniper Hill Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48.62% | 298.6K | $203.6M | -4.67%(-14.61K) | $441.98(+58.36%) | 2025-12-31 | |
| AGG | ISHARES TR | 17.57% | 736.5K | $73.6M | +0.00%(+0) | $101.73(-2.07%) | 2025-12-31 | |
| IEF | ISHARES TR | 17.09% | 744.2K | $71.6M | +0.00%(+0) | $97.56(-2.03%) | 2025-12-31 | |
| QQQ | INVESCO QQQ TR | 16.72% | 114.0K | $70.0M | +0.00%(+0) | $495.58(+28.62%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.70% | +24.94% |
| Top 20 Holdings Unweighted | +6.89% | +22.12% |
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