Quadratic Capital Management LLC Portfolio Holdings

Quadratic Capital Management LLC

  • $388 Million
  • Q1 2025

Quadratic Capital Management LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $388 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 $380M and Vanguard Long Term Treasury Et with a value of $8.54M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $377M to 388M.

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

Portfolio value $388 Million
ETFs: $388 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $388 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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