Quadratic Capital Management LLC Portfolio Holdings

Quadratic Capital Management LLC

  • $323 Million
  • Q3 2025

Quadratic Capital Management LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $323 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Us Tips ETF with a value of $317M and Vanguard Long Term Treasury Et with a value of $6.02M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $245M to 323M.

Below you can find more details about Quadratic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $323 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$317 Million 98.14% of portfolio
11,767,045
Q3 2025 Added 32.26%
$0
$6.02 Million 1.86% of portfolio
105,826
Q3 2025 Reduced 24.31%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $323 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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