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 | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.71% | +24.95% | +1.89% | +9.79% |
| Top 20 Holdings Unweighted | +6.89% | +22.13% | -1.15% | -5.64% |
Juniper Hill Capital Management Lp reports $418.75M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are SPY (48.6%), AGG (17.6%) and IEF (17.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +24.95% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Juniper Hill Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803460). View Juniper Hill Capital Management Lp’s 13F filings on SEC