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 $323.1 Millions as of 30 Sep, 2025.
The top stock holdings of Quadratic Capital Management LLC are FNDA, BNDW. The fund has invested 98.1% of it's portfolio in SCHWAB STRATEGIC TR and 1.9% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Quadratic Capital Management LLC are FNDA, BNDW. The fund has invested 98.1% of it's portfolio in SCHWAB STRATEGIC TR and 1.9% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 32.26 |
Additions to existing portfolio by Quadratic Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -24.31 |
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: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard scottsdale fds | 1.86 | 105,826 | 6,017,270 | reduced | -24.31 | ||
| FNDA | schwab strategic tr | 98.14 | 11,767,000 | 317,122,000 | added | 32.26 | ||