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

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US TIPS ETFSCHP—11,767,045$317.1M98.14%
VANGUARD LONG-TERM TREASURY INDEX FUNDVGLT—105,826$6.0M1.86%