Question 1

What is Quadratic Capital Management LLC's portfolio value?

Accepted Answer

As of Q4 2025, Quadratic Capital Management LLC manages $391.2M across 2 reported positions in their SEC 13F filing.

Question 2

What are Quadratic Capital Management LLC's top holdings?

Accepted Answer

Quadratic Capital Management LLC's largest 13F positions include SCHP, VGLT, representing approximately 100.0% of the reported portfolio.

Question 3

How many stocks does Quadratic Capital Management LLC hold?

Accepted Answer

Quadratic Capital Management LLC holds 2 reported positions as of their Q4 2025 13F filing.

Question 4

When did Quadratic Capital Management LLC last file a 13F?

Accepted Answer

The most recent 13F filing from Quadratic Capital Management LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	SCHP SCHWAB STRATEGIC TR	14,499,201	$384.1M	98.19%
2	VGLT VANGUARD SCOTTSDALE FDS	126,823	$7.1M	1.81%

Quadratic Capital Management LLC

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