Quadratic Capital Management LLC

Institutional manager·CIK 0001697722
Annual return '25
+7.4%
SPY '25
+17.7%
Alpha
-10.3ptsvs SPY
Invested
$383.3M
Holdings
2
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
-5%+0%+20%Quadratic +7.4%SPY +17.7%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.

Top holdings · current snapshot

Source: 13F-HR
01
$SCHP
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 14.50M shares)
98.5%
02
$VGLT
VANGUARD SCOTTSDALE FDS
Q1 2026: Exited (was 126.8k shares)
1.5%
See all 2 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:58 UTC.