Quadratic Capital Management LLC

Q2 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    2

  • Value ($000)

    $245,212

  • Date Filed
    07/11/2025
  • Form type
    13F-HR
  • CIK
    0001697722
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SCHP
SCHP

SCHWAB STRATEGIC TR

US TIPS ETF
$237.37M
97 %

8,896,742

---

VANGUARD SCOTTSDALE FDS

LONG TERM TREAS
$7.85M
3 %

139,823

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