Quadratic Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Quadratic Capital Management LLC reported 2 stock positions worth $388.3 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 97.8% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 2.2%). Compared with Q4 2024, it reduced 2. The biggest sale was Vanguard Long-Term Treasury (VGLT, shares −14%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001697722
Portfolio Value
$388.3M (Q1 2025)
SEC Filing
0001214659-25-005696 ↗ filed Apr 10, 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 Q4 2024 Q1 2025: $388.3M $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 · $388.3M
SCHP Schwab U.S. Tips ETF 97.79% 14,175,424 $379.8M Reduce -0.4%
VGLT Vanguard Long-Term Treasury 2.21% 149,465 $8.6M Reduce -13.9%

Portfolio Sells Q4 2024 → Q1 2025
VGLT Vanguard Long-Term Treasury Reduce -13.9% 2.21% −0.34
SCHP Schwab U.S. Tips ETF Reduce -0.4% 97.79% +0.34

Portfolio Buys Q4 2024 → Q1 2025
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