Quadratic Capital Management LLC
Follow13F filer, CIK 1697722, GREENWICH, CT
Quadratic Capital Management LLC reported $323,139,129 across 2 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-014852
- Period
- 2025-09-30
- Reported value
- $323M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHPadded | +2,870,303 | $77.4M |
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 | -33,997 | -$1.93M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001214659-25-014852, largest first. % of portfolio is the value over $323,139,129, the sum of the share positions whose value is usable for ratios (method).
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-014852 | base | 2025-10-10 | acceptance time not in the bulk data set |