Quadratic Capital Management LLC

Q3 2025 13F Holdings

Location
greenwich, CT
Num holdings

2
Value ($000)

$323,139
Date Filed

10/10/2025
Form type

13F-HR
CIK

0001697722
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

Compare Q3 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares	Principal	Option Type
SCHP SCHP SCHWAB STRATEGIC TR	US TIPS ETF	808524870	$317.12M	98 %	11,767,045
--- VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	$6.02M	2 %	105,826

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