Quadratic Capital Management LLC
Q4 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
2
- Value ($000)
$391,161
- Date Filed01/13/2026
- Form type13F-HR
- CIK0001697722
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $384.08M | 98 % | 14,499,201 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | $7.08M | 2 % | 126,823 |
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