Quadratic Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Greenwich, CT
CIK
0001697722
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 2 631,402 SCHP, VGLT 13F-HR 10/10/2024 000121465924017415
Q2 2024 2 546,485 SCHP, VGLT 13F-HR 7/12/2024 000121465924012289
Q1 2024 2 663,169 SCHP, VGLT 13F-HR 4/10/2024 000121465924006500
Q4 2023 2 800,852 SCHP, VGLT 13F-HR 1/10/2024 000121465924000521
Q3 2023 2 754,563 SCHP, VGLT 13F-HR 10/10/2023 000121465923013283
Q2 2023 2 683,433 SCHP, VGLT 13F-HR 7/10/2023 000121465923009422
Q1 2023 2 699,553 SCHP, VGLT 13F-HR 4/12/2023 000121465923005244
Q4 2022 2 849,974 SCHP, VGLT 13F-HR 1/9/2023 000121465923000414
Q3 2022 2 1,006,248 SCHP, VGLT 13F-HR 10/12/2022 000121465922012228
Q2 2022 2 1,370,408 SCHP, VGLT 13F-HR 7/11/2022 000121465922008754
Q1 2022 2 1,610,639 SCHP, VGLT 13F-HR 4/7/2022 000121465922004933
Q4 2021 2 2,126,816 SCHP, VGLT 13F-HR 1/12/2022 000121465922000577
Q3 2021 2 3,008,068 SCHP, VGLT 13F-HR 10/7/2021 000121465921010328
Q2 2021 1 3,079,731 SCHP 13F-HR 7/13/2021 000121465921007465
Q1 2021 1 2,197,339 SCHP 13F-HR 4/13/2021 000121465921004147
Q4 2020 1 835,993 SCHP 13F-HR 2/11/2021 000121465921001541