Filed: 4/10/2025ACC: 0001214659-25-005696
📋 What this filing means
QUADRATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $388.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$388.35M
Total AUM (reported)
14.32M
Total Shares
Allocation by class
US TIPS ETF$379.77M97.8%
LONG TERM TREAS$8.58M2.2%
Portfolio Concentration
Top 3$388.35M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.32M
Sole
Full voting authority
14.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SCHWAB STRATEGIC TR
SOLEShares14.18M
TypeSH
Market value$379.77M
97.79%
Sole
14.18M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares149.47K
TypeSH
Market value$8.58M
2.21%
Sole
149.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.18M | SH | $379.77M 97.79% | 14.18M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 149.47K | SH | $8.58M 2.21% | 149.47K | 0.00 | 0.00 |