Quadratic Capital Management LLC
Investment Portfolio & 13F Holdings Analysis
About
Quadratic Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VGLT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 2
- Total Value
- 388347465
- Accession Number
- 0001214659-25-005696
- Form Type
- 13F-HR
- Manager Name
- Quadratic-Capital-Management
Data Enrichment
50% identified1 identified1 unidentified
Holdings
2 positions • $388.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524870)✕ | 14.2M | All Managers (Combined) | $379.8M | 97.8% ($379.8M/$388.3M) | ||
| 149.5K | All Managers (Combined) | $8.6M | 2.2% ($8.6M/$388.3M) |