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Disclosery

Quadratic Capital Management LLC

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13F filer, CIK 1697722, GREENWICH, CT

Quadratic Capital Management LLC reported $388,347,465 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-005696

Period
2025-03-31
Reported value
$388M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHPreduced-59,668-$1.6M
VGLTreduced-24,105-$1.38M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-005696, largest first. % of portfolio is the value over $388,347,465, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,235,092 shares; 2025Q1: 14,175,424 shares 14,175,424$380M97.79%-59,668Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,570 shares; 2025Q1: 149,465 shares 149,465$8.58M2.21%-24,105Timeline

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-005696 base2025-04-10acceptance time not in the bulk data set