Quadratic Capital Management LLC Portfolio Holdings

Quadratic Capital Management LLC

  • $377 Million
  • Q4 2024

Quadratic Capital Management LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $377 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 $368M and Vanguard Long Term Treasury Et with a value of $9.61M.

Examining the 13F form we can see an decrease of $254M in the current position value, from $631M to 377M.

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

Portfolio value $377 Million
ETFs: $377 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $377 Million
  • Prior Value $631 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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