Quadratic Capital Management LLC 13F Holdings
CIK 0001697722 · GREENWICH, CT
As of Sep 30, 2025, Quadratic Capital Management LLC reported 2 positions worth $323.1M in its SEC Form 13F filing.
Top 2 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US TIPS ETF | SCHP | — | 11,767,045 | $317.1M | 98.14% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 105,826 | $6.0M | 1.86% |