BASSO CAPITAL MANAGEMENT, L.P.
Q3 2025 13F Holdings
- Locationstamford, CT
- Num holdings
78
- Value ($000)
$149,358
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001287978
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $33.60 M | 23 % | 54,871 | ||
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $18.07 M | 12 % | 27,126 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | $15.88 M | 11 % | 48,386 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $13.61 M | 9 % | 71,765 | ||
GQ9 SPDR GOLD SHARES | GOLD SHS | 78463V107 | $8.75 M | 6 % | 24,603 | ||
PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 | $5.66 M | 4 % | 109,950 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $3.78 M | 3 % | 58,115 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | $3.56 M | 2 % | 71,200 | ||
ET ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | $3.35 M | 2 % | 195,000 | ||
FBTC FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | $3.05 M | 2 % | 30,600 |
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