Juniper Hill Capital Management LP Diversified Active

CIK: 0001803460 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $451,434 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 44.9%

Value ($000) $202,571 Shares 345,637 Est. Cost $461.03 Unrealized —

AGG ISHARES TR 15.8%

Value ($000) $71,366 Shares 736,489 Est. Cost $96.99 Unrealized —

QQQ INVESCO QQQ TR 15.5%

Value ($000) $69,799 Shares 136,531 Est. Cost $505.36 Unrealized —

IEF ISHARES TR 15.2%

Value ($000) $68,801 Shares 744,199 Est. Cost $97.18 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $21,184 Shares 157,750 Est. Cost $101.05 Unrealized +36.4%

IEI ISHARES TR 3.9%

Value ($000) $17,713 Shares 153,297 Est. Cost $129.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,637	$202,571	44.9%	$461.03	—	TR UNIT	78462F103
AGG	ISHARES TR	736,489	$71,366	15.8%	$96.99	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	136,531	$69,799	15.5%	$505.36	—	UNIT SER 1	46090E103
IEF	ISHARES TR	744,199	$68,801	15.2%	$97.18	—	7-10 YR TRSY BD	464287440
NVDA	NVIDIA CORPORATION	157,750	$21,184	4.7%	$101.05	+36.4%	COM	67066G104
IEI	ISHARES TR	153,297	$17,713	3.9%	$129.24	—	3 7 YR TREAS BD	464288661