Filed: 10/10/2025ACC: 0001214659-25-014852
📋 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 $323.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$323.14M
Total AUM (reported)
11.87M
Total Shares
Allocation by class
US TIPS ETF$317.12M98.1%
LONG TERM TREAS$6.02M1.9%
Portfolio Concentration
Top 3$323.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.87M
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
SOLEShares11.77M
TypeSH
Market value$317.12M
98.14%
Sole
11.77M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares105.83K
TypeSH
Market value$6.02M
1.86%
Sole
105.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 11.77M | SH | $317.12M 98.14% | 11.77M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 105.83K | SH | $6.02M 1.86% | 105.83K | 0.00 | 0.00 |