13F Filings History of Quadratic Capital Management LLC

Latest 13F report
Q4 2025 - 13 Jan 2026
Value $
$391,160,557
Signature - Title
Glenn Christal - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Quadratic Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quadratic Capital Management LLC reported 2 stock holdings with total value $391,160,557 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 2 $391,160,557 +$73,546,445 $0 +$73,546,445 SCHP, VGLT 13F-HR 13 Jan 2026, 14:25
Q3 2025 2 $323,139,129 +$77,354,666 -$1,933,069 +$75,421,597 SCHP, VGLT 13F-HR 10 Oct 2025, 15:33
Q2 2025 2 $245,211,944 $0 -$141,376,345 -$141,376,345 SCHP, VGLT 13F-HR 11 Jul 2025, 14:09
Q1 2025 2 $388,347,465 $0 -$2,982,179 -$2,982,179 SCHP, VGLT 13F-HR 10 Apr 2025, 13:14
Q4 2024 2 $377,299,526 +$72,419,132 -$6,937,901 +$65,481,231 SCHP, VGLT 13F-HR 13 Jan 2025, 08:19
Q3 2024 2 $631,402,869 +$69,848,409 -$2,661,611 +$67,186,798 SCHP, VGLT 13F-HR 10 Oct 2024, 14:21
Q2 2024 2 $546,485,903 $0 -$114,241,945 -$114,241,945 SCHP, VGLT 13F-HR 12 Jul 2024, 09:04
Q1 2024 2 $663,169,972 $0 -$135,184,500 -$135,184,500 SCHP, VGLT 13F-HR 10 Apr 2024, 14:44
Q4 2023 2 $800,852,349 +$18,107,150 $0 +$18,107,150 SCHP, VGLT 13F-HR 10 Jan 2024, 13:20
Q3 2023 2 $754,563,839 +$115,170,618 -$13,871,666 +$101,298,952 SCHP, VGLT 13F-HR 10 Oct 2023, 14:24
Q2 2023 2 $683,433,133 +$13,911,933 -$14,052,158 -$140,225 SCHP, VGLT 13F-HR 10 Jul 2023, 16:26
Q1 2023 2 $699,553,786 +$42,527,251 -$223,485,937 -$180,958,686 SCHP, VGLT 13F-HR 12 Apr 2023, 10:39
Q4 2022 2 $849,974,584 $0 -$155,189,748 -$155,189,748 SCHP, VGLT 13F-HR 09 Jan 2023, 17:13
Q3 2022 2 $1,006,248,000 +$413,762 -$264,543,493 -$264,129,731 SCHP, VGLT 13F-HR 12 Oct 2022, 16:20
Q2 2022 2 $1,370,408,000 $0 -$104,843,898 -$104,843,898 SCHP, VGLT 13F-HR 11 Jul 2022, 16:00
Q1 2022 2 $1,610,639,000 +$28,034,783 -$463,971,191 -$435,936,408 SCHP, VGLT 13F-HR 07 Apr 2022, 15:34
Q4 2021 2 $2,126,816,000 +$91,307,530 -$987,527,941 -$896,220,411 SCHP, VGLT 13F-HR 12 Jan 2022, 14:22
Q3 2021 2 $3,008,068,000 +$4,639,000 -$79,751,325 -$75,112,325 SCHP, VGLT 13F-HR 07 Oct 2021, 14:09
Q2 2021 1 $3,079,731,000 +$833,889,859 $0 +$833,889,859 SCHP 13F-HR 13 Jul 2021, 12:04
Q1 2021 1 $2,197,339,000 +$1,373,734,958 $0 +$1,373,734,958 SCHP 13F-HR 13 Apr 2021, 14:47
Q4 2020 1 $835,993,000 $0 $0 $0 SCHP 13F-HR 11 Feb 2021, 14:48
Q4 2017 0 $0 13F-NT 14 Feb 2018, 17:00
Q3 2017 0 $0 13F-NT 13 Nov 2017, 19:19
Q2 2017 0 $0 13F-NT 10 Aug 2017, 12:37
Q1 2017 0 $0 13F-NT 11 May 2017, 19:25
Q4 2016 0 $0 13F-NT 10 Feb 2017, 18:16