Quadratic Capital Management LLC Portfolio Holdings

Quadratic Capital Management LLC

  • $396 Million
  • Q4 2025

Quadratic Capital Management LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $396 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 $389M and Vanguard Long Term Treasury Et with a value of $7.18M.

Examining the 13F form we can see an increase of $72.6M in the current position value, from $323M to 396M.

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

Portfolio value $396 Million
ETFs: $396 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$389 Million 98.19% of portfolio
14,499,201
Q4 2025 Added 23.22%
$0
$7.18 Million 1.81% of portfolio
126,823
Q4 2025 Added 19.84%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $396 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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