Filed: 7/11/2025ACC: 0001214659-25-010294
📋 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 $245.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$245.21M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
US TIPS ETF$237.37M96.8%
LONG TERM TREAS$7.85M3.2%
Portfolio Concentration
Top 3$245.21M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Sole
Full voting authority
9.04M
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
SOLEShares8.90M
TypeSH
Market value$237.37M
96.80%
Sole
8.90M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares139.82K
TypeSH
Market value$7.85M
3.20%
Sole
139.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.90M | SH | $237.37M 96.80% | 8.90M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 139.82K | SH | $7.85M 3.20% | 139.82K | 0.00 | 0.00 |