Quadratic Capital Management LLC
•CIK: 1697722•Filing: Q4 2025
Quadratic Capital Management LLC manages $391M across a concentrated portfolio of two key positions. The fund exhibits a significant overweight to SCHP, representing $384.1M of its total assets. This substantial allocation suggests a focused, high-conviction thesis within the sector represented by SCHP. The remaining capital is deployed in VGLT, indicating a targeted, two-name investment approach.
Total AUM
$391.2M
QoQ Performance
+21.1%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHP
SCHP98.2%
VGLT1.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023