Quadratic Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Quadratic Capital Management LLC reported 2 stock positions worth $377.3 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 97.5% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 2.5%). Compared with Q3 2024, it reduced 2. The biggest sale was Vanguard Long-Term Treasury (VGLT, shares −42%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001697722
Portfolio Value
$377.3M (Q4 2024)
SEC Filing
0001214659-25-000467 ↗ filed Jan 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $663.2M Q1 2024 Q2 2024: $546.5M Q2 2024 Q3 2024: $631.4M Q3 2024 Q4 2024: $377.3M $377.3M Q4 2024 Q1 2025: $388.3M Q1 2025 Q2 2025: $245.2M Q2 2025 Q3 2025: $323.1M Q3 2025 Q4 2025: $391.2M Q4 2025 Q1 2026: $383.3M Q1 2026 Q2 2026: $250.1M Q2 2026

Holdings 2 stocks · $377.3M
SCHP Schwab U.S. Tips ETF 97.45% 14,235,092 $367.7M Reduce -37.7%
VGLT Vanguard Long-Term Treasury 2.55% 173,570 $9.6M Reduce -41.9%

Portfolio Sells Q3 2024 → Q4 2024
VGLT Vanguard Long-Term Treasury Reduce -41.9% 2.55% −0.36
SCHP Schwab U.S. Tips ETF Reduce -37.7% 97.45% +0.36

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$250.1MSCHP, VGLT
Q1 2026 2$383.3MSCHP, VGLT
Q4 2025 2$391.2MSCHP, VGLT
Q3 2025 2$323.1MSCHP, VGLT
Q2 2025 2$245.2MSCHP, VGLT
Q1 2025 2$388.3MSCHP, VGLT
Q4 2024 2$377.3MSCHP, VGLT
Q3 2024 2$631.4MSCHP, VGLT
Q2 2024 2$546.5MSCHP, VGLT
Q1 2024 2$663.2MSCHP, VGLT