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Disclosery

Quadratic Capital Management LLC

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13F filer, CIK 1697722, GREENWICH, CT

Quadratic Capital Management LLC reported $245,211,944 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010294

Period
2025-06-30
Reported value
$245M
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-5,278,682-$141M
VGLTreduced-9,642-$541K

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010294, largest first. % of portfolio is the value over $245,211,944, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,235,092 shares; 2025Q1: 14,175,424 shares; 2025Q2: 8,896,742 shares 8,896,742$237M96.8%-5,278,682Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,570 shares; 2025Q1: 149,465 shares; 2025Q2: 139,823 shares 139,823$7.85M3.2%-9,642Timeline

How Q2 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 0001214659-25-010294 base2025-07-11acceptance time not in the bulk data set