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BASSO CAPITAL MANAGEMENT, L.P.

Q4 2025 13F Holdings

  • Location
    stamford, CT
  • Num holdings

    115

  • Value ($000)

    $167,948

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001287978
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500 ETF

S&P 500 ETF SHS
922908363
$34.42M
21 %

54,879

S
SPY

SPDR S&P 500 ETF TRUST

TR UNIT
78462F103
$18.52M
11 %

27,165

V
VTI

VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT
922908769
$16.75M
10 %

49,963

G
GQ9

SPDR GOLD SHARES

GOLD SHS
78463V107
$10.12M
6 %

25,535

I
IWM

ISHARES RUSSELL 2000 ETF

RUSSELL 2000 ETF
464287655
$9.22M
6 %

37,447

R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT
46137V357
$9.12M
5 %

47,591

---

PGIM AAA CLO ETF

AAA CLO ETF
69344A834
$7.82M
5 %

152,556

S
SLV

ISHARES SILVER TRUST

ISHARES
46428Q109
$4.96M
3 %

76,970

---

MPLX LP COM UNIT REP LTD

COM UNIT REP LTD
55336V100
$3.8M
2 %

71,200

G
GOOGL

ALPHABET INC CAP STK CL A

CAP STK CL A
02079K305
$3.67M
2 %

11,737

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