Notify me when Quadratic Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |