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13F-HR filed by Quadratic Capital Management LLC

Quadratic Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 2 holding rows worth $245,211,944.

Accession
0001214659-25-010294
Filed
2025-07-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 2 entries on the cover page, a total value of $245,211,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,211,944 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 ETF808524870SHS8,896,742$237,365,077dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM139,823$7,846,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-010294this filing2025-07-11acceptance time not in the bulk data set