Quadratic Capital Management LLC Portfolio Holdings

Quadratic Capital Management LLC

  • $245 Million
  • Q2 2025

Quadratic Capital Management LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $245 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 $237M and Vanguard Long Term Treasury Et with a value of $7.85M.

Examining the 13F form we can see an decrease of $143M in the current position value, from $388M to 245M.

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

Portfolio value $245 Million
ETFs: $245 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$237 Million 96.8% of portfolio
8,896,742
Q2 2025 Reduced 37.24%
$0
$7.85 Million 3.2% of portfolio
139,823
Q2 2025 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $245 Million
  • Prior Value $388 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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