Quadratic Capital Management LLC
Follow13F filer, CIK 1697722, GREENWICH, CT
Quadratic Capital Management LLC reported $377,299,526 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-000467
- Period
- 2024-12-31
- Reported value
- $377M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHPadded | +2,803,683 | $72.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGLTreduced | -125,346 | -$6.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001214659-25-000467, largest first. % of portfolio is the value over $377,299,526, the sum of the share positions whose value is usable for ratios (method).
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-000467 | base | 2025-01-13 | acceptance time not in the bulk data set |