Latest Quadratic Capital Management LLC Stock Portfolio
About Quadratic Capital Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quadratic Capital Management LLC reported an equity portfolio of $245.2 Millions as of 30 Jun, 2025.
The top stock holdings of Quadratic Capital Management LLC are FNDA, BNDW. The fund has invested 96.8% of it's portfolio in SCHWAB STRATEGIC TR and 3.2% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Quadratic Capital Management LLC are FNDA, BNDW. The fund has invested 96.8% of it's portfolio in SCHWAB STRATEGIC TR and 3.2% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -37.24 |
| vanguard scottsdale fds | -6.45 |
Quadratic Capital Management LLC reduced stake in above stock
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Quadratic Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quadratic Capital Management LLC
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 96.80 | 8,896,740 | 237,365,000 | reduced | -37.24 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Quadratic Capital Management LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| BNDW | vanguard scottsdale fds | 3.20 | 139,823 | 7,846,870 | reduced | -6.45 | ||
