Quadratic Capital Management LLC

Based on the SEC 13F filing data provided for Quadratic Capital Management LLC as of December 31, 2025, here is a comprehensive financial analysis.

1. Portfolio Overview

Quadratic Capital Management LLC has reported a drastic transformation in its investment profile during the quarter ending December 31, 2025. The total portfolio value surged by 6,400.6%, growing from $6.02 million to $391.16 million. This exponential growth suggests a significant capital inflow, a major consoli...