Quadratic Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Quadratic Capital Management LLC reported 2 stock positions worth $245.2 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 96.8% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 3.2%). Compared with Q1 2025, it reduced 2. The biggest sale was Schwab U.S. Tips ETF (SCHP, shares −37%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001697722
Portfolio Value
$245.2M (Q2 2025)
SEC Filing
0001214659-25-010294 ↗ filed Jul 11, 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 Q1 2025 Q2 2025: $245.2M $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 · $245.2M
SCHP Schwab U.S. Tips ETF 96.80% 8,896,742 $237.4M Reduce -37.2%
VGLT Vanguard Long-Term Treasury 3.20% 139,823 $7.8M Reduce -6.5%

Portfolio Sells Q1 2025 → Q2 2025
SCHP Schwab U.S. Tips ETF Reduce -37.2% 96.80% −0.99
VGLT Vanguard Long-Term Treasury Reduce -6.5% 3.20% +0.99

Portfolio Buys Q1 2025 → Q2 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