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13F-HR filed by Quadratic Capital Management LLC

Quadratic Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-10, with 2 holding rows worth $388,347,465.

Accession
0001214659-25-005696
Filed
2025-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 2 entries on the cover page, a total value of $388,347,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,347,465 with VALUE read as dollars as filed, 13F file number 028-17713. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab US TIPS ETF808524870SHS14,175,424$379,768,114dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM149,465$8,579,351dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-005696this filing2025-04-10acceptance time not in the bulk data set