Institutional Manager · CIK 0001697722
Quadratic Capital Management LLC
Greenwich, CT · File #028-17713
Latest AUM
$391.2M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524870 | +2,732,156 | +$72.4M | -$5.4M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C847 | +20,997 | +$1.2M | -$112,176 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $391.2M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $323.1M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $245.2M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $388.3M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $377.3M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $631.4M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $546.5M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $663.2M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $754.6M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 14,499,201 | $384.1M | 98.19% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 126,823 | $7.1M | 1.81% |