BASSO CAPITAL MANAGEMENT, L.P.
CIK: 0001287978Latest portfolio: $167.9M · Q4 2025
Holdings
115
Total Value
$167.9M
New Positions
41
Closed Positions
4
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 54,879 | $34.4M | 20.49% | +8 | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 27,165 | $18.5M | 11.03% | +39 | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 49,963 | $16.8M | 9.97% | +2K | |
| 4 | GQ9SPDR GOLD SHARES | 25,535 | $10.1M | 6.03% | +932 | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 37,447 | $9.2M | 5.49% | +32K | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 47,591 | $9.1M | 5.43% | -24,174 | |
| 7 | PAAAPGIM AAA CLO ETF | 152,556 | $7.8M | 4.66% | +43K | |
| 8 | SLVISHARES SILVER TRUST | 76,970 | $5.0M | 2.95% | +7K | |
| 9 | MPLXMPLX LP COM UNIT REP LTD | 71,200 | $3.8M | 2.26% | — | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 11,737 | $3.7M | 2.19% | +2K | |
| 11 | ETENERGY TRANSFER L P COM UT LTD PTN | 195,000 | $3.2M | 1.91% | — | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 57,685 | $2.9M | 1.71% | -430 | |
| 13 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 38,230 | $2.8M | 1.65% | +7K | |
| 14 | EPDENTERPRISE PRODS PARTNERS L P COM | 63,800 | $2.0M | 1.22% | -465 | |
| 15 | QQQMINVESCO NASDAQ 100 ETF | 8,081 | $2.0M | 1.22% | +161 | |
| 16 | CLOZELDRIDGE BBB-B CLO ETF | 71,589 | $1.9M | 1.13% | +16K | |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 24,675 | $1.9M | 1.12% | -5,925 | |
| 18 | OKEONEOK INC NEW COM | 25,352 | $1.9M | 1.11% | — | |
| 19 | WMBWILLIAMS COS INC COM | 30,450 | $1.8M | 1.09% | — | |
| 20 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1.7M | 0.99% | — | |
| 21 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 8,286 | $1.5M | 0.92% | +6K | |
| 22 | NDQINVESCO QQQ TRUST SERIES I | 2,442 | $1.5M | 0.89% | +1K | |
| 23 | MSFTMICROSOFT CORP COM | 3,031 | $1.5M | 0.87% | +514 | |
| 24 | URAGLOBAL X URANIUM ETF | 32,575 | $1.4M | 0.83% | +7K | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,386 | $1.3M | 0.77% | -1,489 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.44161852416752e+145T)
Energy0.0% ($3.799321520451864e+50T)
Technology0.0% ($49581544146512994304.0T)
Unknown0.0% ($10119150.1T)
Healthcare0.0% ($49610.8T)
Utilities0.0% ($19010.4T)
Communication Services0.0% ($3.7T)
Consumer Defensive0.0% ($1.3T)
Consumer Cyclical0.0% ($262.6B)
Industrials0.0% ($77.3B)
Basic Materials0.0% ($252K)
Filing History
Fund Information
BASSO CAPITAL MANAGEMENT, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $167.9M across 115 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 20.5% of the portfolio. Compared to the previous quarter, the fund opened 41 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.