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CIK: 0001697722
Total reported value
$250.1M
$250.1M
2 檔
98.0%
The Q2 2025 SEC filing reveals that Quadratic Capital Management LLC held a total portfolio value of $250.1M, covering 2 public equity positions.
In Q2 2025, Quadratic Capital Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 96.80% | -13.16% | -37.24% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.20% | +13.16% | -6.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +1% | -6.45% | Trim |
| 2 | SCHP | Schwab U.s. Tips ETF | -1% | -37.24% | Trim |
According to official SEC Form 13F filings, Quadratic Capital Management LLC reported a total U.S. public equity portfolio value of $250.1M across 2 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHP, VGLT) accounted for 98.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SCHP
前期市值: $379.8M
During Q2 2025, Quadratic Capital Management LLC's top holdings by market value included SCHP (96.8%)、VGLT (3.2%). The largest single position, SCHP, represented 96.8% of total portfolio value.
In Q2 2025, Quadratic Capital Management LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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